Matsui Construction Co., Ltd. 1810.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.253 B 2.36 % | 96.969 B 9.37 % | 88.664 B 7.51 % | 82.468 B -5.84 % | 87.580 B -7.25 % | 94.423 B 2.11 % | 92.471 B 0.14 % | 92.344 B 3.36 % | 89.341 B 1.57 % | 87.959 B 3.35 % | 85.109 B 8.38 % | 78.530 B 0.97 % | 77.773 B 8.25 % | 71.848 B -4.03 % | 74.865 B -4.20 % | 78.145 B 5.74 % | 73.902 B -13.72 % | 85.652 B |
| Net income | 2.726 B 134.80 % | 1.161 B -31.79 % | 1.702 B -5.02 % | 1.792 B -20.43 % | 2.252 B -12.00 % | 2.559 B -30.76 % | 3.696 B 2.17 % | 3.618 B -17.60 % | 4.390 B 14.38 % | 3.838 B 75.14 % | 2.192 B 158.68 % | 847.225 M 36.34 % | 621.407 M 71.82 % | 361.669 M 50.65 % | 240.080 M 138.73 % | -619.845 M -319.32 % | 282.626 M -39.24 % | 465.147 M |
| Income before tax | 3.903 B 129.99 % | 1.697 B -33.84 % | 2.565 B -6.59 % | 2.746 B -15.48 % | 3.249 B -12.64 % | 3.719 B -31.17 % | 5.402 B -2.43 % | 5.537 B -12.86 % | 6.354 B 7.32 % | 5.921 B 60.60 % | 3.687 B 122.70 % | 1.655 B 109.07 % | 791.754 M -18.64 % | 973.131 M 135.37 % | 413.455 M 211.51 % | -370.780 M -160.19 % | 616.034 M -43.71 % | 1.094 B |
| Income before tax ratio | 0.04 124.70 % | 0.02 -39.51 % | 0.03 -13.12 % | 0.03 -10.24 % | 0.04 -5.81 % | 0.04 -32.59 % | 0.06 -2.56 % | 0.06 -15.69 % | 0.07 5.66 % | 0.07 55.40 % | 0.04 105.49 % | 0.02 107.06 % | 0.01 -24.84 % | 0.01 145.25 % | 0.01 216.40 % | 0.00 -156.92 % | 0.01 -34.76 % | 0.01 |
| EBITDA | 4.443 B 101.04 % | 2.210 B -28.22 % | 3.079 B -8.01 % | 3.347 B -12.33 % | 3.818 B -11.00 % | 4.290 B -26.96 % | 5.873 B -1.24 % | 5.947 B -11.52 % | 6.721 B 7.04 % | 6.279 B 55.61 % | 4.035 B 102.58 % | 1.992 B 86.79 % | 1.066 B -13.01 % | 1.226 B 71.94 % | 712.942 M 87 363.40 % | -817.000 K -100.09 % | 908.337 M -32.94 % | 1.355 B |
| Net income ratio | 0.03 129.39 % | 0.01 -37.63 % | 0.02 -11.66 % | 0.02 -15.49 % | 0.03 -5.13 % | 0.03 -32.19 % | 0.04 2.03 % | 0.04 -20.28 % | 0.05 12.61 % | 0.04 69.47 % | 0.03 138.68 % | 0.01 35.03 % | 0.01 58.73 % | 0.01 56.97 % | 0.00 140.43 % | -0.01 -307.41 % | 0.00 -29.58 % | 0.01 |
| Ratio EBITDA | 0.04 96.41 % | 0.02 -34.37 % | 0.03 -14.44 % | 0.04 -6.90 % | 0.04 -4.04 % | 0.05 -28.47 % | 0.06 -1.37 % | 0.06 -14.40 % | 0.08 5.38 % | 0.07 50.57 % | 0.05 86.92 % | 0.03 84.99 % | 0.01 -19.63 % | 0.02 79.16 % | 0.01 91 186.81 % | 0.00 -100.09 % | 0.01 -22.28 % | 0.02 |
| Gross profit ratio | 0.08 56.07 % | 0.05 -34.61 % | 0.07 -7.10 % | 0.08 -0.55 % | 0.08 1.84 % | 0.08 -18.13 % | 0.10 -2.19 % | 0.10 -14.04 % | 0.11 3.10 % | 0.11 30.02 % | 0.09 32.13 % | 0.06 34.41 % | 0.05 -18.16 % | 0.06 5.01 % | 0.06 -12.71 % | 0.06 1.58 % | 0.06 10.26 % | 0.06 |
| Weighted average shs out dil | 28.907 M -0.85 % | 29.155 M -1.54 % | 29.611 M -2.64 % | 30.412 M -0.36 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M -0.01 % | 30.523 M -0.01 % | 30.526 M -0.01 % | 30.530 M 0.00 % | 30.530 M -0.01 % | 30.533 M -0.01 % | 30.536 M 0.00 % | 30.536 M 0.00 % | 30.535 M |
| Weighted average shs out | 28.907 M -0.85 % | 29.155 M -1.54 % | 29.611 M -2.64 % | 30.412 M -0.36 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M -0.01 % | 30.523 M -0.01 % | 30.526 M -0.01 % | 30.530 M 0.00 % | 30.530 M -0.01 % | 30.533 M -0.01 % | 30.536 M 0.00 % | 30.536 M 0.00 % | 30.535 M |
| EPS diluted | 94.30 136.82 % | 39.82 -30.72 % | 57.48 -2.44 % | 58.92 -20.15 % | 73.79 -12.00 % | 83.85 -30.76 % | 121.10 2.17 % | 118.53 -17.60 % | 143.84 14.38 % | 125.76 75.15 % | 71.80 158.74 % | 27.75 36.36 % | 20.35 71.73 % | 11.85 50.76 % | 7.86 138.72 % | -20.30 -319.22 % | 9.26 -39.20 % | 15.23 |
| Earnings per share | 94.30 136.82 % | 39.82 -30.72 % | 57.48 -2.44 % | 58.92 -20.15 % | 73.79 -12.00 % | 83.85 -30.76 % | 121.10 2.17 % | 118.53 -17.60 % | 143.84 14.38 % | 125.76 75.15 % | 71.80 158.74 % | 27.75 36.36 % | 20.35 71.73 % | 11.85 50.76 % | 7.86 138.72 % | -20.30 -319.22 % | 9.26 -39.20 % | 15.23 |
| Gross profit | 7.527 B 59.74 % | 4.712 B -28.49 % | 6.589 B -0.12 % | 6.597 B -6.36 % | 7.045 B -5.54 % | 7.458 B -16.40 % | 8.922 B -2.06 % | 9.109 B -11.15 % | 10.252 B 4.72 % | 9.790 B 34.37 % | 7.286 B 43.20 % | 5.088 B 35.72 % | 3.749 B -11.41 % | 4.232 B 0.78 % | 4.199 B -16.37 % | 5.021 B 7.41 % | 4.674 B -4.87 % | 4.913 B |
| Income tax expense | 1.176 B 119.81 % | 535.000 M -37.94 % | 862.000 M -9.64 % | 954.000 M -4.29 % | 996.733 M -14.04 % | 1.160 B -32.04 % | 1.706 B -11.09 % | 1.919 B -2.27 % | 1.963 B -5.70 % | 2.082 B 39.29 % | 1.495 B 84.99 % | 808.108 M 374.39 % | 170.346 M -72.14 % | 611.462 M 252.68 % | 173.374 M -30.39 % | 249.064 M -25.30 % | 333.407 M -44.73 % | 603.187 M |
| Cost of revenue | 91.726 B -0.58 % | 92.257 B 12.41 % | 82.075 B 8.18 % | 75.871 B -5.79 % | 80.535 B -7.39 % | 86.965 B 4.09 % | 83.550 B 0.38 % | 83.235 B 5.24 % | 79.089 B 1.18 % | 78.169 B 0.44 % | 77.824 B 5.97 % | 73.442 B -0.79 % | 74.024 B 9.48 % | 67.616 B -4.32 % | 70.666 B -3.36 % | 73.124 B 5.63 % | 69.228 B -14.26 % | 80.739 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 K 8.24 % | 789.000 K -95.81 % | 18.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.305 M -1.11 % | 211.652 M 37.59 % | 153.830 M -34.97 % | 236.564 M 12.41 % | 210.440 M |
| Operating expenses | 4.143 B -6.84 % | 4.447 B 2.94 % | 4.320 B 3.35 % | 4.180 B 1.86 % | 4.104 B 3.35 % | 3.971 B -3.87 % | 4.131 B 2.52 % | 4.029 B -3.29 % | 4.167 B 13.56 % | 3.669 B 0.45 % | 3.653 B 5.35 % | 3.467 B 9.91 % | 3.155 B -5.21 % | 3.328 B -10.21 % | 3.706 B -10.80 % | 4.155 B 1.41 % | 4.097 B -2.42 % | 4.199 B |
| Cost and expenses | 95.869 B -0.86 % | 96.705 B 11.93 % | 86.395 B 7.92 % | 80.051 B -5.42 % | 84.639 B -6.92 % | 90.935 B 3.71 % | 87.680 B 0.48 % | 87.264 B 4.81 % | 83.256 B 1.73 % | 81.838 B 0.44 % | 81.476 B 5.94 % | 76.909 B -0.35 % | 77.178 B 8.79 % | 70.944 B -4.61 % | 74.373 B -3.76 % | 77.280 B 5.39 % | 73.325 B -13.67 % | 84.938 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.143 B -6.84 % | 4.447 B 2.94 % | 4.320 B 3.35 % | 4.180 B 1.88 % | 4.103 B 3.35 % | 3.970 B -3.87 % | 4.130 B 3.49 % | 3.991 B -4.22 % | 4.167 B 13.56 % | 3.669 B 0.47 % | 3.652 B 5.34 % | 3.467 B 9.92 % | 3.154 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 12.000 M 50.00 % | 8.000 M -11.11 % | 9.000 M -35.71 % | 14.000 M 75.00 % | 8.000 M -43.70 % | 14.209 M -27.22 % | 19.522 M -12.87 % | 22.405 M 4.64 % | 21.411 M -20.88 % | 27.060 M -15.88 % | 32.168 M -8.62 % | 35.202 M -32.33 % | 52.018 M -25.33 % | 69.666 M 7.61 % | 64.740 M -27.26 % | 89.003 M 55.60 % | 57.199 M 99.05 % | 28.736 M |
| Interest expense | 47.000 M 193.75 % | 16.000 M 33.33 % | 12.000 M 0.00 % | 12.000 M -63.64 % | 33.000 M 83.31 % | 18.002 M -5.49 % | 19.048 M 86.42 % | 10.218 M -21.16 % | 12.960 M -49.63 % | 25.731 M 55.10 % | 16.590 M -37.06 % | 26.357 M 99.63 % | 13.203 M -40.64 % | 22.242 M -28.02 % | 30.901 M -70.43 % | 104.498 M -1.39 % | 105.974 M 145.21 % | 43.218 M |
| Depreciation and amortization | 493.000 M -1.00 % | 498.000 M -0.80 % | 502.000 M -14.77 % | 589.000 M 9.92 % | 535.859 M -3.09 % | 552.934 M 22.35 % | 451.923 M 12.93 % | 400.179 M 12.86 % | 354.569 M 6.51 % | 332.883 M 0.20 % | 332.202 M 7.07 % | 310.265 M 12.97 % | 274.648 M 19.17 % | 230.460 M -14.20 % | 268.586 M 1.18 % | 265.465 M 42.47 % | 186.329 M -14.11 % | 216.932 M |
| Operating income | 3.384 B 1 181.82 % | 264.000 M -88.36 % | 2.268 B -6.09 % | 2.415 B -17.88 % | 2.941 B -15.67 % | 3.488 B -27.21 % | 4.791 B -5.69 % | 5.080 B -16.53 % | 6.086 B -0.57 % | 6.121 B 68.48 % | 3.633 B 124.16 % | 1.621 B 172.73 % | 594.237 M -34.23 % | 903.539 M 83.50 % | 492.384 M -43.10 % | 865.334 M 50.05 % | 576.686 M -19.26 % | 714.282 M |
| Operating income ratio | 0.03 1 152.32 % | 0.00 -89.36 % | 0.03 -12.65 % | 0.03 -12.79 % | 0.03 -9.08 % | 0.04 -28.71 % | 0.05 -5.82 % | 0.06 -19.24 % | 0.07 -2.11 % | 0.07 63.02 % | 0.04 106.83 % | 0.02 170.11 % | 0.01 -39.24 % | 0.01 91.21 % | 0.01 -40.61 % | 0.01 41.90 % | 0.01 -6.43 % | 0.01 |
| Total other income expenses net | 519.000 M -63.78 % | 1.433 B 382.49 % | 297.000 M -10.27 % | 331.000 M 7.20 % | 308.767 M 33.60 % | 231.120 M -62.20 % | 611.373 M 33.88 % | 456.647 M 70.35 % | 268.068 M 233.83 % | -200.303 M -474.16 % | 53.534 M 54.53 % | 34.643 M -82.46 % | 197.517 M 183.82 % | 69.592 M 188.17 % | -78.929 M 93.61 % | -1.236 B -3 241.49 % | 39.348 M -89.65 % | 380.182 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.462 B -143.64 % | -4.294 B 78.08 % | -19.589 B -50.04 % | -13.056 B 20.21 % | -16.362 B -31.01 % | -12.489 B 35.26 % | -19.291 B 18.98 % | -23.810 B -6.62 % | -22.332 B -0.74 % | -22.167 B -66.84 % | -13.286 B 24.53 % | -17.606 B -82.00 % | -9.674 B 13.67 % | -11.206 B -52.25 % | -7.360 B -217.80 % | -2.316 B -396.40 % | 781.384 M 124.61 % | -3.176 B |
| Total investments | 14.781 B 2.47 % | 14.425 B 43.73 % | 10.036 B -27.32 % | 13.809 B 40.60 % | 9.821 B 23.41 % | 7.958 B -23.02 % | 10.338 B -9.05 % | 11.366 B 29.14 % | 8.802 B 4.99 % | 8.383 B -9.95 % | 9.309 B 29.59 % | 7.184 B 12.68 % | 6.375 B 31.17 % | 4.860 B 8.07 % | 4.497 B -4.79 % | 4.724 B 4.48 % | 4.521 B -26.94 % | 6.189 B |
| Total debt | 3.000 B -40.00 % | 5.000 B 2 292.34 % | 209.000 M -8.73 % | 229.000 M -5.60 % | 242.587 M -6.99 % | 260.805 M -6.88 % | 280.078 M -6.63 % | 299.973 M -6.19 % | 319.780 M -5.76 % | 339.334 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M -92.47 % | 5.310 B -45.31 % | 9.710 B 46.90 % | 6.610 B |
| Accumulated other comprehensive income loss | 8.296 B 18.67 % | 6.991 B 96.99 % | 3.549 B 15.53 % | 3.072 B -2.51 % | 3.151 B 154.84 % | 1.236 B -43.89 % | 2.204 B -25.20 % | 2.946 B 26.66 % | 2.326 B 32.69 % | 1.753 B -41.93 % | 3.019 B 87.87 % | 1.607 B 3.21 % | 1.557 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 39.356 B 5.12 % | 37.440 B 0.96 % | 37.084 B 2.54 % | 36.166 B 3.13 % | 35.070 B 4.43 % | 33.581 B 5.55 % | 31.815 B 10.16 % | 28.882 B 11.23 % | 25.967 B 17.52 % | 22.095 B 19.03 % | 18.562 B 14.55 % | 16.204 B 3.87 % | 15.601 B 2.48 % | 15.224 B 0.78 % | 15.106 B -0.03 % | 15.111 B -5.59 % | 16.005 B -0.15 % | 16.029 B |
| Common stock | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B |
| Total equity | 50.616 B 6.30 % | 47.618 B 7.80 % | 44.171 B 3.01 % | 42.879 B 0.83 % | 42.528 B 8.70 % | 39.124 B 2.08 % | 38.326 B 6.06 % | 36.136 B 10.85 % | 32.600 B 15.79 % | 28.155 B 8.76 % | 25.888 B 17.04 % | 22.120 B 3.04 % | 21.468 B 6.47 % | 20.163 B 1.65 % | 19.836 B -0.04 % | 19.845 B -3.57 % | 20.580 B -3.46 % | 21.317 B |
| Other non current liabilities | 2.181 B -12.90 % | 2.504 B -0.60 % | 2.519 B 11.66 % | 2.256 B -47.13 % | 4.267 B -0.83 % | 4.303 B -0.44 % | 4.322 B 6.61 % | 4.054 B -8.54 % | 4.433 B -0.43 % | 4.452 B 20.36 % | 3.699 B -23.97 % | 4.865 B 34.56 % | 3.616 B -9.28 % | 3.986 B -1.97 % | 4.066 B -6.29 % | 4.338 B 6.53 % | 4.072 B 4.21 % | 3.908 B |
| Long term debt | 154.000 M | 0.000 -100.00 % | 192.000 M -8.57 % | 210.000 M -6.31 % | 224.143 M -7.60 % | 242.588 M -10.06 % | 269.727 M 0.00 % | 269.727 M -10.08 % | 299.974 M -6.19 % | 319.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M |
| Total non current liabilities | 5.236 B 19.24 % | 4.391 B 34.73 % | 3.259 B 15.61 % | 2.819 B -39.44 % | 4.655 B 2.08 % | 4.560 B -0.69 % | 4.592 B -9.32 % | 5.063 B -2.54 % | 5.195 B 3.49 % | 5.020 B 9.17 % | 4.598 B -5.49 % | 4.865 B 34.56 % | 3.616 B -9.28 % | 3.986 B -1.97 % | 4.066 B -6.29 % | 4.338 B -0.78 % | 4.372 B 3.91 % | 4.208 B |
| Other current liabilities | 3.488 B -59.59 % | 8.632 B 213.44 % | 2.754 B 68.75 % | 1.632 B -25.61 % | 2.194 B 69.52 % | 1.294 B -39.69 % | 2.146 B 45.29 % | 1.477 B -35.57 % | 2.293 B -79.25 % | 11.048 B 33.79 % | 8.258 B -9.12 % | 9.087 B 122.00 % | 4.093 B -22.37 % | 5.272 B -20.59 % | 6.640 B -32.66 % | 9.860 B -22.27 % | 12.684 B 22.99 % | 10.313 B |
| Deferred revenue | 9.871 B | 0.000 -100.00 % | 8.183 B 38.60 % | 5.904 B -28.78 % | 8.290 B 38.86 % | 5.970 B -18.48 % | 7.323 B -19.87 % | 9.139 B 34.76 % | 6.782 B 34 783.20 % | -19.553 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.281 B -32.98 % | 9.372 B -26.03 % | 12.669 B 26.92 % | 9.982 B |
| Short term debt | 3.000 B -40.00 % | 5.000 B 29 311.76 % | 17.000 M -10.53 % | 19.000 M 3.01 % | 18.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M -92.47 % | 5.310 B -43.57 % | 9.410 B 49.13 % | 6.310 B |
| Total current liabilities | 25.033 B -2.04 % | 25.555 B 8.32 % | 23.592 B 3.79 % | 22.730 B -16.56 % | 27.243 B 9.10 % | 24.971 B -10.36 % | 27.857 B -26.92 % | 38.119 B 19.53 % | 31.890 B -14.52 % | 37.305 B 20.65 % | 30.919 B 9.59 % | 28.213 B 12.54 % | 25.070 B -0.36 % | 25.160 B -2.01 % | 25.676 B -18.77 % | 31.610 B -27.11 % | 43.366 B 9.43 % | 39.628 B |
| Total liabilities | 30.269 B 1.08 % | 29.946 B 11.53 % | 26.851 B 5.10 % | 25.549 B -19.90 % | 31.897 B 8.01 % | 29.531 B -8.99 % | 32.448 B -24.86 % | 43.182 B 16.44 % | 37.085 B -12.38 % | 42.325 B 19.17 % | 35.518 B 7.38 % | 33.078 B 15.31 % | 28.685 B -1.58 % | 29.145 B -2.00 % | 29.741 B -17.27 % | 35.949 B -24.70 % | 47.739 B 8.90 % | 43.836 B |
| Other non current assets | 4.188 B 26.37 % | 3.314 B -35.78 % | 5.160 B 708.78 % | 638.000 M -87.52 % | 5.114 B 135.34 % | 2.173 B 705 662.66 % | -308.000 K -100.01 % | 4.743 B 23.55 % | 3.839 B -0.28 % | 3.850 B 16.31 % | 3.310 B -14.06 % | 3.852 B 49.65 % | 2.574 B 201.49 % | 853.636 M -54.63 % | 1.881 B -37.32 % | 3.002 B 6.57 % | 2.817 B 67.08 % | 1.686 B |
| Long term investments | 14.781 B 7.67 % | 13.728 B 64.74 % | 8.333 B -25.58 % | 11.197 B 64.15 % | 6.821 B 5.62 % | 6.458 B -41.58 % | 11.055 B 50.08 % | 7.366 B 28.07 % | 5.752 B 8.82 % | 5.286 B -22.38 % | 6.809 B 62.76 % | 4.184 B -14.19 % | 4.875 B -16.50 % | 5.839 B 29.87 % | 4.496 B -4.82 % | 4.724 B 4.78 % | 4.508 B -25.97 % | 6.089 B |
| Intangible assets | 324.000 M 52.11 % | 213.000 M 39.22 % | 153.000 M -20.31 % | 192.000 M -13.12 % | 221.000 M -25.59 % | 297.000 M 19.28 % | 249.000 M 20.29 % | 207.000 M 45.04 % | 142.716 M 101.56 % | 70.807 M 61.76 % | 43.773 M -0.06 % | 43.800 M -29.39 % | 62.029 M -19.82 % | 77.363 M -9.11 % | 85.120 M -8.81 % | 93.348 M 4.41 % | 89.401 M 39.03 % | 64.302 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K 23.93 % | 702.000 K -22.69 % | 908.000 K 332.38 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 324.000 M 52.11 % | 213.000 M 39.22 % | 153.000 M -20.31 % | 192.000 M -13.46 % | 221.870 M -25.47 % | 297.702 M 19.12 % | 249.908 M 20.61 % | 207.210 M 45.19 % | 142.716 M 101.56 % | 70.807 M 61.76 % | 43.773 M -0.06 % | 43.800 M -29.39 % | 62.029 M -19.82 % | 77.363 M -9.11 % | 85.120 M -8.81 % | 93.348 M 4.41 % | 89.401 M 39.03 % | 64.302 M |
| Property plant equipment net | 16.827 B 0.14 % | 16.803 B 1.65 % | 16.530 B 0.64 % | 16.425 B 13.42 % | 14.482 B 2.09 % | 14.186 B 4.05 % | 13.633 B 4.48 % | 13.049 B -6.03 % | 13.886 B 14.73 % | 12.103 B -0.60 % | 12.177 B 26.51 % | 9.625 B -2.09 % | 9.831 B -0.16 % | 9.846 B 6.44 % | 9.251 B -3.85 % | 9.621 B 11.96 % | 8.593 B 0.70 % | 8.534 B |
| Total non current assets | 36.120 B 6.05 % | 34.058 B 16.70 % | 29.185 B 4.93 % | 27.813 B 6.94 % | 26.007 B 9.79 % | 23.688 B -6.07 % | 25.218 B -0.59 % | 25.367 B 7.39 % | 23.621 B 10.84 % | 21.311 B -4.61 % | 22.340 B 26.18 % | 17.704 B 1.72 % | 17.405 B 1.10 % | 17.217 B 3.29 % | 16.668 B -10.26 % | 18.574 B 7.32 % | 17.307 B -1.47 % | 17.565 B |
| Other current assets | 220.000 M -86.13 % | 1.586 B 106.24 % | 769.000 M 112.43 % | 362.000 M -30.09 % | 517.790 M -67.18 % | 1.578 B 894.54 % | 158.624 M -79.85 % | 787.191 M 178.78 % | 282.368 M -72.79 % | 1.038 B -56.30 % | 2.375 B 184.00 % | 836.256 M -23.15 % | 1.088 B 46.38 % | 743.382 M 3.05 % | 721.349 M -14.28 % | 841.550 M -51.65 % | 1.740 B 67.42 % | 1.040 B |
| Short term investments | 493.000 M -29.27 % | 697.000 M -59.07 % | 1.703 B -34.80 % | 2.612 B -12.93 % | 3.000 B 100.00 % | 1.500 B -69.96 % | 4.994 B 24.85 % | 4.000 B 31.14 % | 3.050 B -1.54 % | 3.098 B 23.92 % | 2.500 B -16.67 % | 3.000 B 100.01 % | 1.500 B 253.31 % | -978.375 M -76 475.88 % | 1.281 M | 0.000 -100.00 % | 13.120 M -86.81 % | 99.500 M |
| cash and cash equivalents | 13.462 B 44.85 % | 9.294 B -53.06 % | 19.798 B 49.03 % | 13.285 B -19.99 % | 16.605 B 30.23 % | 12.750 B -34.85 % | 19.571 B -18.82 % | 24.110 B 6.44 % | 22.652 B 0.64 % | 22.507 B 69.40 % | 13.286 B -24.53 % | 17.606 B 82.00 % | 9.674 B -13.67 % | 11.206 B 44.40 % | 7.760 B 1.76 % | 7.626 B -14.59 % | 8.929 B -8.76 % | 9.786 B |
| Cash and short term investments | 13.462 B 44.85 % | 9.294 B -56.77 % | 21.501 B 35.25 % | 15.897 B -18.91 % | 19.605 B 37.58 % | 14.250 B -41.99 % | 24.565 B -12.61 % | 28.110 B 9.37 % | 25.702 B 0.38 % | 25.605 B 62.20 % | 15.786 B -23.39 % | 20.605 B 84.41 % | 11.173 B -0.29 % | 11.206 B 44.38 % | 7.762 B 1.78 % | 7.626 B -14.71 % | 8.942 B -9.54 % | 9.885 B |
| Total current assets | 44.767 B 2.91 % | 43.503 B 3.99 % | 41.835 B 3.01 % | 40.612 B -16.12 % | 48.418 B 7.67 % | 44.968 B -1.29 % | 45.557 B -15.56 % | 53.951 B 17.12 % | 46.064 B -6.32 % | 49.169 B 25.87 % | 39.065 B 4.19 % | 37.493 B 14.49 % | 32.748 B 2.04 % | 32.092 B -2.48 % | 32.909 B -11.58 % | 37.220 B -27.04 % | 51.012 B 7.19 % | 47.588 B |
| Inventory | 564.000 M -38.83 % | 922.000 M -33.19 % | 1.380 B -61.05 % | 3.543 B 1.81 % | 3.480 B -17.79 % | 4.233 B 49.49 % | 2.832 B 4.08 % | 2.721 B 27.93 % | 2.127 B -49.91 % | 4.246 B 83.39 % | 2.315 B 22.20 % | 1.894 B 3.05 % | 1.838 B -51.38 % | 3.781 B -46.89 % | 7.119 B -39.57 % | 11.781 B -41.93 % | 20.286 B 38.58 % | 14.639 B |
| Net receivables | 30.521 B -3.72 % | 31.701 B 74.32 % | 18.185 B -12.61 % | 20.810 B -16.14 % | 24.815 B -0.37 % | 24.907 B 38.36 % | 18.001 B -17.15 % | 21.727 B | 0.000 -100.00 % | 18.281 B -1.65 % | 18.589 B 31.31 % | 14.157 B -24.08 % | 18.648 B 13.97 % | 16.362 B | 0.000 -100.00 % | 16.971 B -15.33 % | 20.043 B -9.00 % | 22.025 B |
| Tax assets | 0.000 | 0.000 100.00 % | -991.000 M -55.09 % | -639.000 M -1.11 % | -631.965 M -210.30 % | 572.976 M 104.74 % | 279.852 M 19 173.55 % | 1.452 M -2.35 % | 1.487 M -1.72 % | 1.513 M 290.96 % | 387.000 K -36.24 % | 607.000 K -99.05 % | 63.753 M -89.39 % | 600.665 M -37.07 % | 954.440 M -15.80 % | 1.133 B -12.76 % | 1.299 B 9.03 % | 1.192 B |
| Other assets | 1.000 M -66.67 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 99 900.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.674 B -25.05 % | 11.573 B -4.36 % | 12.101 B -19.04 % | 14.946 B -6.79 % | 16.035 B -8.17 % | 17.461 B -0.96 % | 17.631 B -32.75 % | 26.217 B 18.44 % | 22.135 B -9.89 % | 24.564 B 14.03 % | 21.542 B 17.20 % | 18.380 B -11.51 % | 20.770 B 5.22 % | 19.740 B 6.25 % | 18.579 B 14.10 % | 16.283 B -22.63 % | 21.046 B -7.90 % | 22.851 B |
| Tax payables | 0.000 -100.00 % | 350.000 M -34.82 % | 537.000 M 134.50 % | 229.000 M -67.52 % | 705.107 M 186.54 % | 246.078 M -67.49 % | 756.985 M -41.10 % | 1.285 B 88.96 % | 680.182 M -59.81 % | 1.692 B 51.18 % | 1.119 B 50.17 % | 745.423 M 261.85 % | 206.003 M 39.97 % | 147.174 M 155.50 % | 57.602 M -63.28 % | 156.881 M -30.55 % | 225.888 M 47.07 % | 153.590 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 154.000 M | 0.000 -100.00 % | 192.000 M -8.57 % | 210.000 M -6.31 % | 224.143 M -7.60 % | 242.588 M -10.06 % | 269.727 M 0.00 % | 269.727 M -10.08 % | 299.974 M -6.19 % | 319.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 40.622 B 2.05 % | 39.807 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.036 B -27.59 % | -812.000 M -76.14 % | -461.000 M -28.41 % | -359.000 M -216.96 % | 306.950 M -0.02 % | 307.004 M -0.01 % | 307.036 M -0.02 % | 307.084 M 0.00 % | 307.084 M -0.02 % | 307.137 M -0.09 % | 307.410 M -0.44 % | 308.760 M -0.48 % | 310.258 M -0.24 % | 311.009 M -0.08 % | 311.256 M -0.32 % | 312.259 M -0.27 % | 313.094 M 0.41 % | 311.808 M |
| Deferred tax liabilities non current | 2.901 B 53.74 % | 1.887 B 246.24 % | 545.000 M 55.71 % | 350.000 M 114.28 % | 163.338 M 1 038.88 % | 14.342 M | 0.000 -100.00 % | 739.678 M 59.87 % | 462.665 M 86.41 % | 248.192 M -72.40 % | 899.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 80.887 B 4.28 % | 77.564 B 9.21 % | 71.022 B 3.79 % | 68.428 B -8.06 % | 74.425 B 8.40 % | 68.655 B -2.99 % | 70.775 B -10.77 % | 79.318 B 13.82 % | 69.685 B -1.13 % | 70.480 B 14.78 % | 61.405 B 11.25 % | 55.197 B 10.06 % | 50.153 B 1.71 % | 49.309 B -0.54 % | 49.577 B -11.14 % | 55.793 B -18.33 % | 68.319 B 4.86 % | 65.153 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.957 B 125.97 % | -15.235 B -383.23 % | 5.379 B 356.26 % | -2.099 B -179.01 % | 2.657 B 124.55 % | -10.821 B -83.84 % | -5.886 B -757.12 % | 895.710 M 157.32 % | -1.563 B -139.69 % | 3.937 B 267.48 % | -2.351 B -134.30 % | 6.854 B 17 711.50 % | 38.478 M -99.03 % | 3.971 B -38.17 % | 6.423 B 171.51 % | 2.366 B 148.46 % | -4.881 B -142.52 % | -2.013 B |
| Accounts receivables | 1.287 B 109.99 % | -12.880 B -586.96 % | 2.645 B -38.62 % | 4.309 B 28 626.67 % | 15.000 M 100.22 % | -6.886 B -283.92 % | 3.744 B 189.31 % | -4.192 B -575.86 % | 880.930 M 166.82 % | 330.154 M 107.61 % | -4.341 B -198.26 % | 4.418 B 360.65 % | -1.695 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 358.000 M -21.66 % | 457.000 M -78.86 % | 2.162 B 3 478.13 % | -64.000 M -108.50 % | 753.125 M 153.74 % | -1.401 B -1 161.92 % | -111.059 M 81.32 % | -594.402 M -131.68 % | 1.876 B 248.49 % | -1.263 B -2 597.57 % | -46.838 M 19.45 % | -58.147 M -102.67 % | 2.178 B 318.62 % | 520.330 M 130.12 % | -1.727 B -172.36 % | 2.387 B 224.07 % | -1.924 B -11 932.78 % | -15.990 M |
| Accounts payables | -2.775 B -325.61 % | -652.000 M 76.75 % | -2.804 B -129.65 % | -1.221 B 1.63 % | -1.241 B -754.73 % | -145.213 M 98.33 % | -8.689 B -309.27 % | 4.152 B 275.14 % | -2.371 B -183.52 % | 2.838 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.087 B 335.51 % | -2.160 B -163.98 % | 3.376 B 165.90 % | -5.123 B -263.69 % | 3.130 B 231.05 % | -2.388 B -187.71 % | -830.066 M -155.70 % | 1.490 B 143.33 % | -3.439 B -166.13 % | 5.200 B 325.73 % | -2.304 B -133.33 % | 6.912 B 423.02 % | -2.140 B -162.00 % | 3.451 B -57.66 % | 8.150 B 38 007.29 % | -21.501 M 99.27 % | -2.957 B -48.10 % | -1.997 B |
| Other non cash items | 447.000 M 117.10 % | -2.614 B -106.48 % | -1.266 B -0.80 % | -1.256 B -296.55 % | 639.020 M 123.20 % | -2.755 B -43.32 % | -1.922 B -2.20 % | -1.881 B 14.04 % | -2.188 B -732.44 % | 345.978 M 114.45 % | -2.394 B -1 313.19 % | 197.344 M 116.88 % | -1.169 B -504.10 % | 289.283 M 126.91 % | -1.075 B -155.29 % | 1.945 B 1 807.64 % | -113.872 M 62.48 % | -303.475 M |
| Net cash provided by operating activities | 7.623 B 147.08 % | -16.190 B -325.49 % | 7.180 B 36 000.00 % | -20.000 M -100.28 % | 7.080 B 176.10 % | -9.304 B -376.20 % | -1.954 B -139.46 % | 4.952 B 67.42 % | 2.958 B -71.93 % | 10.536 B 1 551.18 % | -726.045 M -108.05 % | 9.016 B 14 161.84 % | -64.120 M -101.17 % | 5.464 B -9.38 % | 6.030 B 43.41 % | 4.205 B 200.29 % | -4.193 B -317.26 % | -1.005 B |
| Investments in property plant and equipment | -785.000 M -3.29 % | -760.000 M -28.38 % | -592.000 M 78.09 % | -2.702 B -202.69 % | -892.666 M 28.51 % | -1.249 B -9.24 % | -1.143 B -313.56 % | -276.400 M 88.38 % | -2.378 B -402.33 % | -473.388 M 82.83 % | -2.757 B -1 908.39 % | -137.265 M 41.87 % | -236.147 M 73.49 % | -890.911 M -2 406.43 % | -35.545 M 95.20 % | -740.179 M -40.72 % | -525.981 M -5.17 % | -500.122 M |
| Acquisitions net | 118.000 M | 0.000 -100.00 % | 144.000 M 1 300.00 % | -12.000 M 96.24 % | -319.234 M -196.75 % | -107.575 M | 0.000 100.00 % | -328.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -152.000 M 85.99 % | -1.085 B -22.05 % | -889.000 M -7 308.33 % | -12.000 M 61.63 % | -31.272 M 28.26 % | -43.590 M 95.75 % | -1.025 B 54.56 % | -2.257 B -5 071.34 % | -43.637 M 91.91 % | -539.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 639.000 M -65.04 % | 1.828 B 138.33 % | 767.000 M 135.28 % | 326.000 M 126.26 % | 144.082 M -92.92 % | 2.034 B | 0.000 -100.00 % | 1.019 B 302.54 % | 253.137 M -78.92 % | 1.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.000 M 400.00 % | -1.000 M -103.70 % | 27.000 M -55.74 % | 61.000 M -47.17 % | 115.475 M 5.67 % | 109.280 M -69.64 % | 359.987 M 287.22 % | 92.967 M -47.92 % | 178.513 M -69.35 % | 582.511 M 140.68 % | -1.432 B -249.78 % | 955.956 M 68.35 % | 567.851 M 247.08 % | -386.082 M 43.42 % | -682.318 M -19 300.57 % | -3.517 M -100.32 % | 1.100 B 227.61 % | -862.335 M |
| Net cash used for investing activites | -177.000 M -883.33 % | -18.000 M 96.69 % | -543.000 M 76.78 % | -2.339 B -137.80 % | -983.615 M -232.27 % | 743.642 M 141.12 % | -1.808 B -3.36 % | -1.750 B 20.45 % | -2.199 B -2 115.58 % | 109.123 M 102.61 % | -4.189 B -611.63 % | 818.691 M 146.81 % | 331.704 M 125.98 % | -1.277 B -77.89 % | -717.863 M 3.47 % | -743.696 M -229.47 % | 574.427 M 142.16 % | -1.362 B |
| Debt repayment | -2.000 B -140.00 % | 5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 M 91.85 % | -4.910 B -11.59 % | -4.400 B -241.94 % | 3.100 B -44.54 % | 5.590 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 K | 0.000 |
| Common stock repurchased | -223.000 M 36.83 % | -353.000 M -249.50 % | -101.000 M 84.83 % | -666.000 M -1 256 503.77 % | -53.000 K -65.63 % | -32.000 K 31.91 % | -47.000 K -4 600.00 % | -1.000 K 98.08 % | -52.000 K 80.95 % | -273.000 K 79.78 % | -1.350 M 9.88 % | -1.498 M | 0.000 100.00 % | -372.000 K 67.54 % | -1.146 M -22.70 % | -934.000 K | 0.000 100.00 % | -16.888 M |
| Dividends paid | -810.000 M -0.62 % | -805.000 M -2.68 % | -784.000 M -11.84 % | -701.000 M 8.13 % | -763.023 M 3.85 % | -793.545 M -4.00 % | -763.025 M -8.70 % | -701.983 M -35.29 % | -518.857 M -70.00 % | -305.213 M -24.99 % | -244.189 M 0.01 % | -244.217 M 0.01 % | -244.238 M 0.00 % | -244.244 M 0.01 % | -244.269 M 11.12 % | -274.826 M 10.00 % | -305.351 M 9.09 % | -335.894 M |
| Other financing activites | -40.000 M -5.26 % | -38.000 M 0.00 % | -38.000 M -2.70 % | -37.000 M -5.99 % | -34.910 M -206.56 % | 32.760 M 352.37 % | -12.981 M 69.08 % | -41.989 M -15.71 % | -36.287 M 53.07 % | -77.325 M 66.09 % | -227.997 M -179.91 % | -81.454 M -73.43 % | -46.967 M -146.75 % | -19.034 M 2.29 % | -19.481 M 83.21 % | -116.001 M | 0.000 100.00 % | -313.000 K |
| Net cash used provided by financing activities | -3.073 B -180.78 % | 3.804 B 512.13 % | -923.000 M 34.26 % | -1.404 B -75.94 % | -797.986 M -4.89 % | -760.817 M 1.96 % | -776.053 M -4.31 % | -743.972 M -34.01 % | -555.144 M -45.02 % | -382.811 M 19.16 % | -473.536 M -44.74 % | -327.169 M -12.06 % | -291.955 M 56.01 % | -663.650 M 87.18 % | -5.175 B -8.00 % | -4.792 B -271.44 % | 2.795 B -46.63 % | 5.237 B |
| Effect of forex changes on cash | -1.000 M | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K |
| Net change in cash | 4.372 B 135.25 % | -12.404 B -317.12 % | 5.713 B 251.78 % | -3.764 B -171.04 % | 5.299 B 156.84 % | -9.321 B -105.39 % | -4.538 B -284.63 % | 2.458 B 1 110.95 % | 202.987 M -98.02 % | 10.262 B 290.46 % | -5.388 B -156.67 % | 9.508 B 39 110.27 % | -24.373 M -100.69 % | 3.524 B 2 467.48 % | 137.238 M 110.31 % | -1.331 B -61.61 % | -823.327 M -128.69 % | 2.870 B |
| Cash at beginning of period | 8.597 B -59.06 % | 21.000 B 37.37 % | 15.287 B -19.76 % | 19.051 B 38.53 % | 13.753 B -40.40 % | 23.074 B -16.44 % | 27.612 B 9.77 % | 25.154 B 0.81 % | 24.951 B 69.87 % | 14.689 B -26.84 % | 20.077 B 89.96 % | 10.569 B -0.23 % | 10.593 B 49.84 % | 7.070 B 1.98 % | 6.932 B -16.10 % | 8.263 B -9.06 % | 9.086 B 46.16 % | 6.217 B |
| Cash at end of period | 12.968 B 50.86 % | 8.596 B -59.07 % | 21.000 B 37.37 % | 15.287 B -19.76 % | 19.051 B 38.53 % | 13.753 B -40.40 % | 23.074 B -16.44 % | 27.612 B 9.77 % | 25.154 B 0.81 % | 24.951 B 69.87 % | 14.689 B -26.84 % | 20.077 B 89.96 % | 10.569 B -0.23 % | 10.593 B 49.84 % | 7.070 B 1.98 % | 6.932 B -16.10 % | 8.263 B -9.06 % | 9.086 B |
| Operating cash flow | 7.623 B 147.08 % | -16.190 B -325.49 % | 7.180 B 36 000.00 % | -20.000 M -100.28 % | 7.080 B 176.10 % | -9.304 B -376.20 % | -1.954 B -139.46 % | 4.952 B 67.42 % | 2.958 B -71.93 % | 10.536 B 1 551.18 % | -726.045 M -108.05 % | 9.016 B 14 161.84 % | -64.120 M -101.17 % | 5.464 B -9.38 % | 6.030 B 43.41 % | 4.205 B 200.29 % | -4.193 B -317.26 % | -1.005 B |
| Capital expenditure | -633.000 M 16.71 % | -760.000 M -28.38 % | -592.000 M 78.09 % | -2.702 B -202.69 % | -892.666 M 28.51 % | -1.249 B -9.24 % | -1.143 B -313.56 % | -276.400 M 88.38 % | -2.378 B -402.33 % | -473.388 M 82.83 % | -2.757 B -1 908.39 % | -137.265 M 41.87 % | -236.147 M 73.49 % | -890.911 M -2 406.43 % | -35.545 M 95.20 % | -740.179 M -40.72 % | -525.981 M -5.17 % | -500.122 M |
| Free CashFlow | 6.990 B 141.24 % | -16.950 B -357.29 % | 6.588 B 342.03 % | -2.722 B -143.99 % | 6.188 B 158.63 % | -10.553 B -240.75 % | -3.097 B -166.24 % | 4.675 B 706.61 % | 579.618 M -94.24 % | 10.063 B 388.92 % | -3.483 B -139.23 % | 8.879 B 3 057.10 % | -300.267 M -106.57 % | 4.573 B -23.71 % | 5.994 B 73.02 % | 3.465 B 173.42 % | -4.719 B -213.55 % | -1.505 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.563 B -11.72 % | 25.558 B -8.34 % | 27.885 B 15.95 % | 24.049 B 10.51 % | 21.761 B -16.12 % | 25.943 B 2.88 % | 25.216 B 2.27 % | 24.656 B 16.55 % | 21.154 B -9.49 % | 23.373 B 1.17 % | 23.102 B 13.77 % | 20.305 B -7.22 % | 21.884 B -6.29 % | 23.352 B 13.02 % | 20.662 B 6.52 % | 19.398 B 1.79 % | 19.056 B -19.17 % | 23.576 B 7.85 % | 21.860 B 12.11 % | 19.499 B -13.89 % | 22.645 B -12.25 % | 25.806 B 9.29 % | 23.612 B 3.70 % | 22.770 B 2.40 % | 22.236 B -16.05 % | 26.488 B 24.04 % | 21.354 B 2.90 % | 20.752 B -13.09 % | 23.877 B -12.72 % | 27.358 B 5.49 % | 25.934 B 22.45 % | 21.180 B 18.51 % | 17.872 B -21.11 % | 22.655 B -3.24 % | 23.414 B 3.68 % | 22.583 B 9.16 % | 20.689 B -19.24 % | 25.618 B 3.61 % | 24.726 B 18.45 % | 20.875 B 24.70 % | 16.740 B -26.59 % | 22.803 B 5.13 % | 21.691 B -2.48 % | 22.242 B 21.06 % | 18.373 B -7.51 % | 19.865 B -1.78 % | 20.226 B 7.14 % | 18.878 B -3.49 % | 19.561 B -14.15 % | 22.784 B 27.87 % | 17.818 B -2.52 % | 18.279 B -3.24 % | 18.891 B -18.55 % | 23.195 B 23.63 % | 18.761 B 20.28 % | 15.597 B 9.10 % | 14.295 B -30.38 % | 20.534 B 13.60 % | 18.076 B -1.80 % | 18.407 B 3.13 % | 17.849 B -36.60 % | 28.152 B 44.70 % | 19.456 B 13.33 % | 17.167 B 28.40 % | 13.370 B -53.05 % | 28.474 B 47.11 % | 19.356 B 22.73 % | 15.772 B |
| Net income | 939.000 M -17.05 % | 1.132 B 6.99 % | 1.058 B 267.36 % | 288.000 M 16.13 % | 248.000 M -28.32 % | 346.000 M 190.76 % | 119.000 M -71.05 % | 411.000 M 44.21 % | 285.000 M 1 287.50 % | -24.000 M -102.62 % | 917.000 M 70.13 % | 539.000 M 99.63 % | 270.000 M 33.86 % | 201.705 M -69.85 % | 668.985 M 62.34 % | 412.086 M -19.04 % | 509.000 M 3.36 % | 492.472 M -10.58 % | 550.747 M 55.30 % | 354.643 M -58.48 % | 854.172 M 50.05 % | 569.273 M -37.07 % | 904.665 M 163.72 % | 343.035 M -53.78 % | 742.150 M 13.31 % | 654.995 M 0.16 % | 653.941 M -24.93 % | 871.067 M -42.55 % | 1.516 B 56.40 % | 969.437 M -3.39 % | 1.003 B 24.27 % | 807.484 M -3.56 % | 837.250 M -12.50 % | 956.852 M -31.57 % | 1.398 B 12.42 % | 1.244 B 57.17 % | 791.362 M -26.73 % | 1.080 B -23.74 % | 1.416 B 75.76 % | 805.774 M 50.22 % | 536.395 M -3.39 % | 555.241 M -19.48 % | 689.531 M 23.03 % | 560.465 M 45.05 % | 386.385 M 2 458.50 % | 15.102 M -96.04 % | 381.380 M 87.24 % | 203.683 M -17.56 % | 247.060 M 113.06 % | 115.957 M -19.28 % | 143.655 M 50.42 % | 95.504 M -64.14 % | 266.291 M 12.29 % | 237.147 M 256.05 % | -151.964 M -190.35 % | 168.197 M 55.32 % | 108.289 M 302.85 % | -53.385 M -225.14 % | 42.661 M -70.11 % | 142.747 M 32.10 % | 108.056 M 183.43 % | -129.514 M -154.11 % | 239.360 M 62.73 % | 147.087 M 116.78 % | -876.779 M -315.23 % | -211.155 M -128.47 % | 741.557 M 554.59 % | -163.125 M |
| Income before tax | 1.354 B -16.00 % | 1.612 B 4.13 % | 1.548 B 269.45 % | 419.000 M 29.32 % | 324.000 M -35.97 % | 506.000 M 159.49 % | 195.000 M -67.45 % | 599.000 M 50.88 % | 397.000 M 2 085.00 % | -20.000 M -101.46 % | 1.371 B 69.89 % | 807.000 M 98.28 % | 407.000 M 6.23 % | 383.116 M -61.11 % | 985.219 M 57.19 % | 626.756 M -16.53 % | 750.909 M 10.94 % | 676.853 M -15.67 % | 802.662 M 52.05 % | 527.892 M -57.47 % | 1.241 B 43.76 % | 863.501 M -33.92 % | 1.307 B 164.47 % | 494.123 M -53.13 % | 1.054 B 7.81 % | 977.885 M 1.66 % | 961.881 M -24.75 % | 1.278 B -41.48 % | 2.184 B 42.22 % | 1.536 B -3.46 % | 1.591 B 32.53 % | 1.200 B -0.75 % | 1.209 B -5.40 % | 1.279 B -35.85 % | 1.993 B 8.56 % | 1.836 B 47.32 % | 1.246 B -31.38 % | 1.816 B -13.86 % | 2.108 B 78.96 % | 1.178 B 44.06 % | 817.851 M -20.83 % | 1.033 B -4.72 % | 1.084 B 14.77 % | 944.645 M 51.23 % | 624.630 M 242.50 % | 182.375 M -71.59 % | 641.897 M 65.26 % | 388.419 M -12.25 % | 442.642 M 101.73 % | 219.423 M 8.37 % | 202.474 M 45.81 % | 138.858 M -39.89 % | 230.999 M -42.64 % | 402.723 M 182.58 % | 142.515 M -41.66 % | 244.304 M 33.07 % | 183.589 M 164.21 % | -285.903 M -470.34 % | 77.201 M -81.97 % | 428.234 M 120.83 % | 193.923 M 253.17 % | 54.910 M -87.09 % | 425.213 M -5.93 % | 452.031 M 134.69 % | -1.303 B -400.79 % | -260.174 M -120.34 % | 1.279 B 564.63 % | -275.365 M |
| Income before tax ratio | 0.06 -4.86 % | 0.06 13.62 % | 0.06 218.63 % | 0.02 17.02 % | 0.01 -23.66 % | 0.02 152.22 % | 0.01 -68.17 % | 0.02 29.45 % | 0.02 2 293.22 % | 0.00 -101.44 % | 0.06 49.32 % | 0.04 113.70 % | 0.02 13.36 % | 0.02 -65.59 % | 0.05 47.57 % | 0.03 -18.01 % | 0.04 37.26 % | 0.03 -21.81 % | 0.04 35.63 % | 0.03 -50.61 % | 0.05 63.83 % | 0.03 -39.54 % | 0.06 155.04 % | 0.02 -54.23 % | 0.05 28.43 % | 0.04 -18.04 % | 0.05 -26.88 % | 0.06 -32.66 % | 0.09 62.95 % | 0.06 -8.49 % | 0.06 8.23 % | 0.06 -16.25 % | 0.07 19.91 % | 0.06 -33.70 % | 0.09 4.70 % | 0.08 34.96 % | 0.06 -15.03 % | 0.07 -16.86 % | 0.09 51.09 % | 0.06 15.53 % | 0.05 7.84 % | 0.05 -9.36 % | 0.05 17.69 % | 0.04 24.93 % | 0.03 270.32 % | 0.01 -71.07 % | 0.03 54.25 % | 0.02 -9.08 % | 0.02 134.97 % | 0.01 -15.25 % | 0.01 49.59 % | 0.01 -37.88 % | 0.01 -29.57 % | 0.02 128.56 % | 0.01 -51.50 % | 0.02 21.97 % | 0.01 192.24 % | -0.01 -426.00 % | 0.00 -81.64 % | 0.02 114.13 % | 0.01 457.03 % | 0.00 -91.08 % | 0.02 -17.00 % | 0.03 127.02 % | -0.10 -966.58 % | -0.01 -113.82 % | 0.07 478.59 % | -0.02 |
| EBITDA | 1.486 B -15.62 % | 1.761 B 17.56 % | 1.498 B 172.86 % | 549.000 M | 0.000 -100.00 % | 638.000 M 96.91 % | 324.000 M -46.18 % | 602.000 M 15.11 % | 523.000 M 358.77 % | 114.000 M -92.40 % | 1.500 B 60.43 % | 935.000 M 75.75 % | 532.000 M 2.16 % | 520.747 M -53.42 % | 1.118 B 40.79 % | 794.080 M -13.24 % | 915.214 M 11.74 % | 819.021 M -13.25 % | 944.112 M 39.56 % | 676.506 M -45.04 % | 1.231 B 12.33 % | 1.096 B 13.04 % | 969.517 M 53.26 % | 632.594 M -46.59 % | 1.184 B 20.77 % | 980.626 M -8.65 % | 1.073 B -16.54 % | 1.286 B -43.76 % | 2.287 B 41.02 % | 1.622 B -4.38 % | 1.696 B 40.92 % | 1.204 B -7.97 % | 1.308 B 2.09 % | 1.281 B -35.81 % | 1.996 B 8.38 % | 1.841 B 43.75 % | 1.281 B -29.75 % | 1.824 B -13.80 % | 2.116 B 78.87 % | 1.183 B 43.48 % | 824.344 M -28.42 % | 1.152 B 1.34 % | 1.137 B 19.93 % | 947.669 M 51.19 % | 626.799 M 183.01 % | 221.477 M -65.63 % | 644.453 M 63.19 % | 394.906 M -11.08 % | 444.090 M 74.97 % | 253.803 M 24.52 % | 203.825 M 42.48 % | 143.058 M -39.07 % | 234.796 M -42.05 % | 405.151 M 160.90 % | 155.287 M -40.86 % | 262.572 M -12.85 % | 301.296 M 240.95 % | -213.768 M -244.56 % | 147.876 M -70.54 % | 501.960 M -1.34 % | 508.795 M 236.58 % | 151.168 M -71.12 % | 523.440 M -3.25 % | 541.035 M 205.41 % | 177.149 M -67.16 % | 539.377 M -60.35 % | 1.360 B 1 179.24 % | -126.047 M |
| Net income ratio | 0.04 -6.04 % | 0.04 16.74 % | 0.04 216.83 % | 0.01 5.08 % | 0.01 -14.55 % | 0.01 182.61 % | 0.00 -71.69 % | 0.02 23.73 % | 0.01 1 412.07 % | 0.00 -102.59 % | 0.04 49.53 % | 0.03 115.15 % | 0.01 42.84 % | 0.01 -73.32 % | 0.03 52.41 % | 0.02 -20.47 % | 0.03 27.87 % | 0.02 -17.09 % | 0.03 38.52 % | 0.02 -51.78 % | 0.04 70.99 % | 0.02 -42.42 % | 0.04 154.32 % | 0.02 -54.86 % | 0.03 34.98 % | 0.02 -19.25 % | 0.03 -27.05 % | 0.04 -33.90 % | 0.06 79.20 % | 0.04 -8.42 % | 0.04 1.49 % | 0.04 -18.62 % | 0.05 10.92 % | 0.04 -29.28 % | 0.06 8.43 % | 0.06 43.99 % | 0.04 -9.27 % | 0.04 -26.40 % | 0.06 48.39 % | 0.04 20.47 % | 0.03 31.59 % | 0.02 -23.40 % | 0.03 26.15 % | 0.03 19.82 % | 0.02 2 666.32 % | 0.00 -95.97 % | 0.02 74.77 % | 0.01 -14.58 % | 0.01 148.17 % | 0.01 -36.87 % | 0.01 54.31 % | 0.01 -62.94 % | 0.01 37.87 % | 0.01 226.22 % | -0.01 -175.11 % | 0.01 42.36 % | 0.01 391.37 % | 0.00 -210.16 % | 0.00 -69.57 % | 0.01 28.10 % | 0.01 231.59 % | 0.00 -137.39 % | 0.01 43.59 % | 0.01 113.06 % | -0.07 -784.35 % | -0.01 -119.36 % | 0.04 470.41 % | -0.01 |
| Ratio EBITDA | 0.07 -4.42 % | 0.07 28.26 % | 0.05 135.32 % | 0.02 | 0.00 -100.00 % | 0.02 91.40 % | 0.01 -47.37 % | 0.02 -1.24 % | 0.02 406.90 % | 0.00 -92.49 % | 0.06 41.00 % | 0.05 89.42 % | 0.02 9.01 % | 0.02 -58.78 % | 0.05 32.17 % | 0.04 -14.77 % | 0.05 38.25 % | 0.03 -19.56 % | 0.04 24.48 % | 0.03 -36.18 % | 0.05 28.01 % | 0.04 3.43 % | 0.04 47.79 % | 0.03 -47.84 % | 0.05 43.87 % | 0.04 -26.35 % | 0.05 -18.90 % | 0.06 -35.29 % | 0.10 61.58 % | 0.06 -9.36 % | 0.07 15.08 % | 0.06 -22.34 % | 0.07 29.41 % | 0.06 -33.66 % | 0.09 4.53 % | 0.08 31.69 % | 0.06 -13.02 % | 0.07 -16.80 % | 0.09 51.01 % | 0.06 15.06 % | 0.05 -2.50 % | 0.05 -3.60 % | 0.05 22.97 % | 0.04 24.89 % | 0.03 206.00 % | 0.01 -65.01 % | 0.03 52.32 % | 0.02 -7.86 % | 0.02 103.81 % | 0.01 -2.62 % | 0.01 46.17 % | 0.01 -37.03 % | 0.01 -28.85 % | 0.02 111.03 % | 0.01 -50.83 % | 0.02 -20.12 % | 0.02 302.45 % | -0.01 -227.25 % | 0.01 -70.00 % | 0.03 -4.33 % | 0.03 430.87 % | 0.01 -80.04 % | 0.03 -14.63 % | 0.03 137.85 % | 0.01 -30.05 % | 0.02 -73.05 % | 0.07 979.38 % | -0.01 |
| Gross profit ratio | 0.10 -2.30 % | 0.10 19.26 % | 0.09 62.27 % | 0.05 1.40 % | 0.05 58.41 % | 0.03 -21.17 % | 0.04 -31.19 % | 0.06 3.68 % | 0.06 4.98 % | 0.06 -42.14 % | 0.10 13.31 % | 0.09 50.78 % | 0.06 -11.51 % | 0.06 -28.60 % | 0.09 9.63 % | 0.08 -2.18 % | 0.08 9.25 % | 0.08 -0.06 % | 0.08 2.00 % | 0.08 -16.21 % | 0.09 10.74 % | 0.08 4.63 % | 0.08 11.13 % | 0.07 -17.81 % | 0.09 25.32 % | 0.07 -20.63 % | 0.09 -20.48 % | 0.11 -14.84 % | 0.13 31.68 % | 0.10 9.63 % | 0.09 -13.06 % | 0.10 -11.59 % | 0.11 10.96 % | 0.10 -15.93 % | 0.12 -2.35 % | 0.13 17.90 % | 0.11 -13.67 % | 0.12 2.89 % | 0.12 22.29 % | 0.10 1.78 % | 0.10 7.92 % | 0.09 0.80 % | 0.09 2.68 % | 0.09 12.59 % | 0.08 36.85 % | 0.06 -25.58 % | 0.08 13.67 % | 0.07 7.58 % | 0.06 27.36 % | 0.05 -4.16 % | 0.05 8.36 % | 0.05 -2.26 % | 0.05 -11.74 % | 0.05 15.17 % | 0.05 -30.81 % | 0.07 -7.53 % | 0.07 88.02 % | 0.04 -13.16 % | 0.04 -39.67 % | 0.07 8.57 % | 0.07 37.96 % | 0.05 -22.93 % | 0.06 -25.02 % | 0.09 27.79 % | 0.07 12.88 % | 0.06 -22.93 % | 0.08 42.06 % | 0.05 |
| Weighted average shs out dil | 28.723 M -0.46 % | 28.856 M -0.22 % | 28.921 M 0.00 % | 28.921 M -0.03 % | 28.930 M -0.42 % | 29.051 M -0.24 % | 29.121 M -0.03 % | 29.128 M -0.56 % | 29.294 M -0.59 % | 29.467 M -0.52 % | 29.621 M 0.00 % | 29.621 M 0.00 % | 29.621 M -1.63 % | 30.112 M -1.34 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M -0.01 % | 30.524 M 0.00 % | 30.524 M 0.00 % | 30.524 M 0.00 % | 30.524 M -0.01 % | 30.527 M 0.00 % | 30.527 M 0.00 % | 30.527 M 0.00 % | 30.527 M -0.01 % | 30.530 M 0.00 % | 30.530 M 0.00 % | 30.530 M 0.00 % | 30.530 M 0.00 % | 30.531 M 0.00 % | 30.531 M 0.00 % | 30.531 M 0.00 % | 30.531 M -0.01 % | 30.534 M 0.00 % | 30.534 M 0.00 % | 30.534 M 0.00 % | 30.534 M -0.01 % | 30.537 M 0.00 % | 30.537 M 0.00 % | 30.537 M 0.00 % | 30.537 M 0.00 % | 30.537 M |
| Weighted average shs out | 28.723 M -0.46 % | 28.856 M -0.22 % | 28.921 M 0.00 % | 28.921 M -0.03 % | 28.930 M -0.42 % | 29.051 M -0.24 % | 29.121 M -0.03 % | 29.128 M -0.56 % | 29.294 M -0.59 % | 29.467 M -0.52 % | 29.621 M 0.00 % | 29.621 M 0.00 % | 29.621 M -1.46 % | 30.060 M -1.43 % | 30.495 M -0.08 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M 0.00 % | 30.521 M -0.01 % | 30.523 M 0.00 % | 30.524 M 0.00 % | 30.524 M 0.00 % | 30.524 M -0.01 % | 30.527 M 0.00 % | 30.527 M 0.00 % | 30.527 M 0.00 % | 30.527 M -0.01 % | 30.530 M 0.00 % | 30.530 M 0.00 % | 30.530 M 0.00 % | 30.530 M 0.00 % | 30.530 M 0.00 % | 30.531 M 0.00 % | 30.531 M 0.00 % | 30.531 M -0.01 % | 30.534 M 0.00 % | 30.534 M 0.00 % | 30.534 M 0.00 % | 30.534 M -0.01 % | 30.537 M 0.00 % | 30.537 M 0.00 % | 30.537 M 0.00 % | 30.537 M 0.00 % | 30.537 M |
| EPS diluted | 32.69 -16.67 % | 39.23 7.24 % | 36.58 267.27 % | 9.96 16.22 % | 8.57 -28.04 % | 11.91 191.20 % | 4.09 -71.01 % | 14.11 45.02 % | 9.73 1 301.23 % | -0.81 -102.62 % | 30.96 70.11 % | 18.20 99.56 % | 9.12 36.12 % | 6.70 -69.43 % | 21.92 62.37 % | 13.50 -19.06 % | 16.68 3.35 % | 16.14 -10.53 % | 18.04 55.25 % | 11.62 -58.49 % | 27.99 50.08 % | 18.65 -37.08 % | 29.64 163.70 % | 11.24 -53.78 % | 24.32 13.33 % | 21.46 0.14 % | 21.43 -24.91 % | 28.54 -42.55 % | 49.68 56.42 % | 31.76 -3.41 % | 32.88 24.26 % | 26.46 -3.54 % | 27.43 -12.50 % | 31.35 -31.57 % | 45.81 12.42 % | 40.75 57.15 % | 25.93 -26.73 % | 35.39 -23.73 % | 46.40 75.76 % | 26.40 50.26 % | 17.57 -3.41 % | 18.19 -19.48 % | 22.59 23.04 % | 18.36 45.02 % | 12.66 2 483.67 % | 0.49 -96.08 % | 12.49 87.26 % | 6.67 -17.55 % | 8.09 112.89 % | 3.80 -19.32 % | 4.71 50.48 % | 3.13 -64.11 % | 8.72 12.23 % | 7.77 256.02 % | -4.98 -190.38 % | 5.51 55.21 % | 3.55 302.86 % | -1.75 -225.00 % | 1.40 -70.02 % | 4.67 31.92 % | 3.54 183.49 % | -4.24 -154.08 % | 7.84 62.66 % | 4.82 116.79 % | -28.71 -315.48 % | -6.91 -128.46 % | 24.28 554.68 % | -5.34 |
| Earnings per share | 32.69 -16.67 % | 39.23 7.24 % | 36.58 267.27 % | 9.96 16.22 % | 8.57 -28.04 % | 11.91 191.20 % | 4.09 -71.01 % | 14.11 45.02 % | 9.73 1 301.23 % | -0.81 -102.62 % | 30.96 70.11 % | 18.20 99.56 % | 9.12 35.92 % | 6.71 -69.39 % | 21.92 62.25 % | 13.51 -19.00 % | 16.68 3.35 % | 16.14 -10.53 % | 18.04 55.25 % | 11.62 -58.49 % | 27.99 50.08 % | 18.65 -37.08 % | 29.64 163.70 % | 11.24 -53.78 % | 24.32 13.33 % | 21.46 0.14 % | 21.43 -24.91 % | 28.54 -42.55 % | 49.68 56.42 % | 31.76 -3.41 % | 32.88 24.26 % | 26.46 -3.54 % | 27.43 -12.50 % | 31.35 -31.57 % | 45.81 12.42 % | 40.75 57.15 % | 25.93 -26.73 % | 35.39 -23.73 % | 46.40 75.76 % | 26.40 50.26 % | 17.57 -3.41 % | 18.19 -19.48 % | 22.59 23.04 % | 18.36 45.02 % | 12.66 2 483.67 % | 0.49 -96.08 % | 12.49 87.26 % | 6.67 -17.55 % | 8.09 112.89 % | 3.80 -19.32 % | 4.71 50.48 % | 3.13 -64.11 % | 8.72 12.23 % | 7.77 256.02 % | -4.98 -190.38 % | 5.51 55.21 % | 3.55 302.86 % | -1.75 -225.00 % | 1.40 -70.02 % | 4.67 31.92 % | 3.54 183.49 % | -4.24 -154.08 % | 7.84 62.66 % | 4.82 116.79 % | -28.71 -315.48 % | -6.91 -128.46 % | 24.28 554.68 % | -5.34 |
| Gross profit | 2.290 B -13.75 % | 2.655 B 9.30 % | 2.429 B 88.15 % | 1.291 B 12.07 % | 1.152 B 32.87 % | 867.000 M -18.90 % | 1.069 B -29.62 % | 1.519 B 20.84 % | 1.257 B -4.99 % | 1.323 B -41.46 % | 2.260 B 28.92 % | 1.753 B 39.90 % | 1.253 B -17.08 % | 1.511 B -19.30 % | 1.872 B 16.78 % | 1.603 B -0.42 % | 1.610 B -11.70 % | 1.823 B 7.78 % | 1.692 B 14.36 % | 1.479 B -27.85 % | 2.050 B -2.83 % | 2.110 B 14.36 % | 1.845 B 15.24 % | 1.601 B -15.83 % | 1.902 B 5.20 % | 1.808 B -1.55 % | 1.837 B -18.17 % | 2.245 B -25.99 % | 3.033 B 14.92 % | 2.639 B 15.65 % | 2.282 B 6.45 % | 2.143 B 4.77 % | 2.046 B -12.47 % | 2.337 B -18.65 % | 2.873 B 1.24 % | 2.838 B 28.70 % | 2.205 B -30.28 % | 3.162 B 6.60 % | 2.966 B 44.85 % | 2.048 B 26.91 % | 1.614 B -20.77 % | 2.037 B 5.97 % | 1.922 B 0.14 % | 1.919 B 36.30 % | 1.408 B 26.56 % | 1.113 B -26.90 % | 1.522 B 21.78 % | 1.250 B 3.83 % | 1.204 B 9.34 % | 1.101 B 22.55 % | 898.281 M 5.62 % | 850.458 M -5.43 % | 899.284 M -28.11 % | 1.251 B 42.40 % | 878.523 M -16.78 % | 1.056 B 0.89 % | 1.046 B 30.90 % | 799.396 M -1.35 % | 810.298 M -40.75 % | 1.368 B 11.96 % | 1.221 B -12.53 % | 1.397 B 11.52 % | 1.252 B -15.02 % | 1.474 B 64.08 % | 898.131 M -47.00 % | 1.695 B 13.38 % | 1.495 B 74.35 % | 857.238 M |
| Income tax expense | 415.000 M -13.54 % | 480.000 M -1.84 % | 489.000 M 273.28 % | 131.000 M 72.37 % | 76.000 M -52.20 % | 159.000 M 109.21 % | 76.000 M -59.57 % | 188.000 M 67.86 % | 112.000 M 2 700.00 % | 4.000 M -99.12 % | 454.000 M 70.04 % | 267.000 M 94.89 % | 137.000 M -24.48 % | 181.411 M -42.63 % | 316.235 M 47.31 % | 214.669 M -11.18 % | 241.685 M 31.08 % | 184.382 M -26.81 % | 251.914 M 45.41 % | 173.249 M -55.25 % | 387.188 M 31.59 % | 294.227 M -26.83 % | 402.127 M 166.15 % | 151.089 M -51.59 % | 312.094 M -3.34 % | 322.890 M 4.85 % | 307.940 M -24.38 % | 407.234 M -39.04 % | 668.083 M 17.95 % | 566.410 M -3.57 % | 587.386 M 49.48 % | 392.941 M 5.57 % | 372.220 M 15.70 % | 321.717 M -45.91 % | 594.743 M 0.44 % | 592.137 M 30.17 % | 454.896 M -38.21 % | 736.147 M 6.35 % | 692.192 M 85.88 % | 372.387 M 32.31 % | 281.455 M -41.09 % | 477.801 M 21.07 % | 394.658 M 2.73 % | 384.180 M 61.25 % | 238.244 M 42.43 % | 167.274 M -35.79 % | 260.516 M 41.02 % | 184.737 M -5.54 % | 195.581 M 89.03 % | 103.465 M 75.90 % | 58.819 M 35.67 % | 43.353 M 222.84 % | -35.291 M -121.31 % | 165.576 M -43.77 % | 294.480 M 286.93 % | 76.107 M 1.07 % | 75.299 M 132.38 % | -232.519 M -773.21 % | 34.539 M -87.90 % | 285.487 M 232.48 % | 85.866 M -53.44 % | 184.423 M -0.77 % | 185.852 M -39.05 % | 304.944 M 171.56 % | -426.156 M -769.37 % | -49.019 M -109.11 % | 537.873 M 579.22 % | -112.240 M |
| Cost of revenue | 20.273 B -11.48 % | 22.903 B -10.03 % | 25.456 B 11.86 % | 22.758 B 10.43 % | 20.609 B -17.81 % | 25.076 B 3.85 % | 24.147 B 4.37 % | 23.137 B 16.28 % | 19.897 B -9.76 % | 22.050 B 5.80 % | 20.842 B 12.34 % | 18.552 B -10.08 % | 20.631 B -5.54 % | 21.841 B 16.24 % | 18.790 B 5.60 % | 17.794 B 2.00 % | 17.446 B -19.80 % | 21.752 B 7.85 % | 20.168 B 11.93 % | 18.020 B -12.50 % | 20.595 B -13.09 % | 23.696 B 8.86 % | 21.767 B 2.83 % | 21.169 B 4.11 % | 20.333 B -17.61 % | 24.680 B 26.45 % | 19.518 B 5.46 % | 18.507 B -11.21 % | 20.845 B -15.68 % | 24.720 B 4.51 % | 23.652 B 24.25 % | 19.036 B 20.28 % | 15.827 B -22.11 % | 20.318 B -1.09 % | 20.541 B 4.03 % | 19.746 B 6.83 % | 18.484 B -17.69 % | 22.455 B 3.20 % | 21.760 B 15.58 % | 18.827 B 24.46 % | 15.127 B -27.16 % | 20.767 B 5.04 % | 19.769 B -2.72 % | 20.323 B 19.79 % | 16.965 B -9.53 % | 18.753 B 0.26 % | 18.704 B 6.10 % | 17.629 B -3.97 % | 18.357 B -15.34 % | 21.683 B 28.15 % | 16.920 B -2.92 % | 17.429 B -3.13 % | 17.992 B -18.01 % | 21.944 B 22.71 % | 17.882 B 22.98 % | 14.541 B 9.75 % | 13.249 B -32.86 % | 19.735 B 14.30 % | 17.265 B 1.33 % | 17.039 B 2.48 % | 16.627 B -37.86 % | 26.756 B 46.98 % | 18.204 B 15.99 % | 15.694 B 25.83 % | 12.472 B -53.43 % | 26.780 B 49.93 % | 17.862 B 19.76 % | 14.915 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.559 M 533.69 % | 14.133 M -77.60 % | 63.101 M 57.92 % | 39.957 M -56.62 % | 92.114 M 1 061.30 % | 7.932 M -88.51 % | 69.004 M 60.39 % | 43.023 M -53.08 % | 91.692 M 172.95 % | -125.689 M -219.96 % | 104.774 M 89.41 % | 55.317 M -53.68 % | 119.426 M 427.20 % | -36.499 M -137.60 % | 97.076 M 77.73 % | 54.621 M |
| Operating expenses | 1.144 B 9.16 % | 1.048 B -0.76 % | 1.056 B 4.35 % | 1.012 B -1.56 % | 1.028 B -10.53 % | 1.149 B -0.35 % | 1.153 B 7.26 % | 1.075 B 0.47 % | 1.070 B -16.93 % | 1.288 B 24.08 % | 1.038 B 4.53 % | 993.000 M -0.80 % | 1.001 B -12.98 % | 1.150 B 15.37 % | 997.082 M -2.95 % | 1.027 B 2.20 % | 1.005 B -13.23 % | 1.158 B 16.41 % | 995.199 M 0.21 % | 993.140 M 3.77 % | 957.021 M -4.45 % | 1.002 B 2.03 % | 981.699 M -1.86 % | 1.000 B 1.32 % | 987.193 M -13.45 % | 1.141 B 14.31 % | 997.759 M -1.16 % | 1.009 B 2.70 % | 982.999 M -7.35 % | 1.061 B 6.27 % | 998.355 M 0.41 % | 994.289 M 1.90 % | 975.709 M -10.51 % | 1.090 B 11.18 % | 980.590 M -7.99 % | 1.066 B 3.47 % | 1.030 B 8.52 % | 949.165 M 3.12 % | 920.475 M 2.10 % | 901.518 M 0.41 % | 897.863 M -2.71 % | 922.828 M 6.81 % | 863.979 M -13.99 % | 1.004 B 16.61 % | 861.398 M -4.82 % | 904.998 M 11.07 % | 814.828 M -9.18 % | 897.217 M 5.54 % | 850.095 M -0.06 % | 850.590 M 9.99 % | 773.363 M 1.50 % | 761.956 M -0.88 % | 768.710 M -5.74 % | 815.561 M 0.00 % | 815.581 M -3.87 % | 848.412 M -0.01 % | 848.457 M -17.04 % | 1.023 B 17.08 % | 873.580 M -10.57 % | 976.842 M 9.55 % | 891.687 M -32.90 % | 1.329 B 43.35 % | 927.052 M -10.43 % | 1.035 B 14.24 % | 905.981 M -23.15 % | 1.179 B 19.10 % | 989.861 M -6.62 % | 1.060 B |
| Cost and expenses | 21.417 B -10.58 % | 23.951 B -9.66 % | 26.512 B 11.54 % | 23.770 B 9.86 % | 21.637 B -17.49 % | 26.225 B 3.66 % | 25.300 B 4.49 % | 24.212 B 15.48 % | 20.967 B -10.16 % | 23.338 B 6.66 % | 21.880 B 11.95 % | 19.545 B -9.65 % | 21.632 B -5.91 % | 22.991 B 16.19 % | 19.787 B 5.13 % | 18.822 B 2.01 % | 18.451 B -19.47 % | 22.911 B 8.26 % | 21.164 B 11.31 % | 19.013 B -11.78 % | 21.552 B -12.74 % | 24.698 B 8.57 % | 22.748 B 2.61 % | 22.169 B 3.98 % | 21.321 B -17.43 % | 25.821 B 25.86 % | 20.516 B 5.12 % | 19.517 B -10.59 % | 21.828 B -15.33 % | 25.781 B 4.58 % | 24.651 B 23.06 % | 20.031 B 19.21 % | 16.803 B -21.51 % | 21.408 B -0.53 % | 21.522 B 3.41 % | 20.811 B 6.65 % | 19.514 B -16.62 % | 23.405 B 3.19 % | 22.680 B 14.96 % | 19.728 B 23.11 % | 16.025 B -26.12 % | 21.690 B 5.12 % | 20.633 B -3.25 % | 21.327 B 19.64 % | 17.826 B -9.32 % | 19.658 B 0.71 % | 19.518 B 5.36 % | 18.526 B -3.55 % | 19.207 B -14.76 % | 22.534 B 27.36 % | 17.693 B -2.74 % | 18.191 B -3.04 % | 18.761 B -17.57 % | 22.759 B 21.72 % | 18.698 B 21.50 % | 15.390 B 9.17 % | 14.097 B -32.08 % | 20.757 B 14.43 % | 18.139 B 0.68 % | 18.016 B 2.84 % | 17.519 B -37.62 % | 28.084 B 46.80 % | 19.131 B 14.36 % | 16.729 B 25.05 % | 13.378 B -52.15 % | 27.959 B 48.31 % | 18.851 B 18.01 % | 15.975 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.144 B 9.16 % | 1.048 B -0.76 % | 1.056 B 4.35 % | 1.012 B -1.46 % | 1.027 B -10.62 % | 1.149 B -0.35 % | 1.153 B 7.26 % | 1.075 B 0.47 % | 1.070 B -16.93 % | 1.288 B 24.08 % | 1.038 B 4.53 % | 993.000 M -0.80 % | 1.001 B -13.03 % | 1.151 B 15.45 % | 997.000 M -2.92 % | 1.027 B 2.16 % | 1.005 B -13.23 % | 1.158 B 16.43 % | 995.000 M 0.20 % | 993.000 M 3.76 % | 957.000 M -4.40 % | 1.001 B 1.93 % | 982.000 M -1.80 % | 1.000 B 1.32 % | 987.000 M -13.42 % | 1.140 B 14.23 % | 998.000 M -1.19 % | 1.010 B 2.85 % | 982.000 M -7.45 % | 1.061 B 6.21 % | 999.000 M 0.50 % | 994.000 M 1.95 % | 975.000 M -10.55 % | 1.090 B 11.11 % | 981.000 M -7.89 % | 1.065 B 3.40 % | 1.030 B 8.42 % | 950.000 M 3.26 % | 920.000 M 2.00 % | 902.000 M 0.56 % | 897.000 M -2.82 % | 923.000 M 6.83 % | 864.000 M -13.94 % | 1.004 B 16.61 % | 861.000 M -4.86 % | 905.000 M 11.04 % | 815.000 M -9.14 % | 897.000 M 5.53 % | 850.000 M 0.00 % | 850.000 M 9.82 % | 774.000 M 1.57 % | 762.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 6.000 M 500.00 % | 1.000 M -66.67 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M -56.38 % | 4.585 M 96.70 % | 2.331 M -26.81 % | 3.185 M -18.31 % | 3.899 M 78.69 % | 2.182 M -9.23 % | 2.404 M 16.30 % | 2.067 M -7.72 % | 2.240 M -21.10 % | 2.839 M -15.86 % | 3.374 M -34.55 % | 5.155 M 81.45 % | 2.841 M -35.69 % | 4.418 M -21.39 % | 5.620 M 15.64 % | 4.860 M 5.10 % | 4.624 M -29.13 % | 6.525 M 29.44 % | 5.041 M -20.26 % | 6.322 M 39.96 % | 4.517 M 13.07 % | 3.995 M -28.07 % | 5.554 M -6.98 % | 5.971 M 1.36 % | 5.891 M -9.13 % | 6.483 M -10.11 % | 7.212 M -6.52 % | 7.715 M 36.55 % | 5.650 M -27.70 % | 7.815 M 5.14 % | 7.433 M -31.66 % | 10.877 M 79.99 % | 6.043 M -33.48 % | 9.085 M 30.63 % | 6.955 M -37.36 % | 11.104 M 37.80 % | 8.058 M -33.40 % | 12.099 M 21.06 % | 9.994 M -34.51 % | 15.260 M 4.06 % | 14.665 M -20.69 % | 18.491 M -24.71 % | 24.561 M 59.91 % | 15.359 M 36.46 % | 11.255 M -22.33 % | 14.491 M 10.98 % | 13.057 M -19.59 % | 16.238 M -22.51 % | 20.954 M -51.60 % | 43.296 M 120.58 % | 19.628 M 20.52 % | 16.286 M 66.32 % | 9.792 M 3 058.71 % | 310.000 K -98.56 % | 21.589 M -2.33 % | 22.103 M |
| Interest expense | 12.000 M -47.83 % | 23.000 M 119.01 % | -121.000 M -188.97 % | 136.000 M 1 411.11 % | 9.000 M 80.00 % | 5.000 M 150.00 % | 2.000 M -33.33 % | 3.000 M -50.00 % | 6.000 M 100.00 % | 3.000 M -40.00 % | 5.000 M 400.00 % | 1.000 M -66.67 % | 3.000 M -4.28 % | 3.134 M 35.55 % | 2.312 M 10.10 % | 2.100 M -52.85 % | 4.454 M 25.08 % | 3.561 M -47.88 % | 6.832 M -57.71 % | 16.157 M 139.04 % | 6.759 M 39.68 % | 4.839 M 12.72 % | 4.293 M 9.43 % | 3.923 M -20.70 % | 4.947 M 80.48 % | 2.741 M -33.95 % | 4.150 M -47.17 % | 7.856 M 82.66 % | 4.301 M 71.90 % | 2.502 M 4.73 % | 2.389 M -23.48 % | 3.122 M 41.59 % | 2.205 M -10.98 % | 2.477 M -6.42 % | 2.647 M -51.33 % | 5.439 M 126.91 % | 2.397 M -67.76 % | 7.434 M 3.42 % | 7.188 M 55.72 % | 4.616 M -28.91 % | 6.493 M 18.18 % | 5.494 M -6.93 % | 5.903 M 95.21 % | 3.024 M 39.42 % | 2.169 M -86.33 % | 15.866 M 520.74 % | 2.556 M -60.60 % | 6.487 M 348.00 % | 1.448 M -62.44 % | 3.855 M 185.34 % | 1.351 M -67.83 % | 4.200 M 10.61 % | 3.797 M 56.38 % | 2.428 M -80.99 % | 12.772 M 208.65 % | 4.138 M 42.49 % | 2.904 M -34.19 % | 4.413 M 39.65 % | 3.160 M -53.03 % | 6.728 M -59.47 % | 16.600 M -11.58 % | 18.775 M -22.83 % | 24.330 M -20.75 % | 30.699 M 0.02 % | 30.693 M -26.83 % | 41.949 M 6.95 % | 39.223 M 194.82 % | 13.304 M |
| Depreciation and amortization | 120.000 M -5.51 % | 127.000 M 1.60 % | 125.000 M 1.63 % | 123.000 M 198.40 % | -125.000 M -196.90 % | 129.000 M 2.38 % | 126.000 M | 0.000 -100.00 % | 119.000 M -7.03 % | 128.000 M 0.79 % | 127.000 M 1.60 % | 125.000 M 2.46 % | 122.000 M -8.61 % | 133.499 M 2.35 % | 130.428 M -21.06 % | 165.223 M 3.36 % | 159.850 M 15.33 % | 138.607 M 0.44 % | 138.000 M 5.34 % | 131.000 M -5.07 % | 138.000 M 0.00 % | 138.000 M 22.39 % | 112.750 M -12.93 % | 129.500 M 14.86 % | 112.750 M -63.98 % | 313.012 M 146.07 % | 127.206 M 148.72 % | 51.145 M -63.22 % | 139.058 M 216.77 % | 43.899 M -85.84 % | 310.037 M 468.59 % | 54.527 M -61.53 % | 141.747 M 313.18 % | 34.306 M -66.82 % | 103.397 M 48.79 % | 69.493 M -34.54 % | 106.162 M 78 738.52 % | -135.000 K -100.19 % | 69.776 M 91.35 % | 36.465 M -66.44 % | 108.660 M 186.38 % | 37.942 M -39.64 % | 62.856 M 90.70 % | 32.961 M -58.87 % | 80.146 M 474.24 % | 13.957 M 122.27 % | -62.683 M -247.81 % | 42.408 M -53.17 % | 90.554 M 2 444.37 % | 3.559 M -95.49 % | 78.907 M 44.63 % | 54.556 M -47.65 % | 104.223 M 219.47 % | 32.624 M -62.78 % | 87.662 M 58.47 % | 55.317 M -46.48 % | 103.367 M 52.63 % | 67.722 M 0.31 % | 67.515 M 0.77 % | 66.998 M 0.98 % | 66.351 M -14.37 % | 77.483 M 4.85 % | 73.897 M 26.74 % | 58.305 M 4.53 % | 55.780 M -6.96 % | 59.951 M 43.79 % | 41.694 M -45.66 % | 76.724 M |
| Operating income | 1.146 B -28.69 % | 1.607 B 17.04 % | 1.373 B 392.11 % | 279.000 M 125.00 % | 124.000 M 143.97 % | -282.000 M -235.71 % | -84.000 M -118.92 % | 444.000 M 138.71 % | 186.000 M 431.43 % | 35.000 M -97.14 % | 1.222 B 61.00 % | 759.000 M 201.19 % | 252.000 M -29.74 % | 358.668 M -59.03 % | 875.334 M 51.95 % | 576.068 M -4.77 % | 604.930 M -9.02 % | 664.931 M -4.54 % | 696.529 M 43.26 % | 486.216 M -55.53 % | 1.093 B -1.35 % | 1.108 B 28.37 % | 863.380 M 43.70 % | 600.806 M -34.34 % | 915.052 M 37.06 % | 667.614 M -20.41 % | 838.825 M -32.08 % | 1.235 B -39.74 % | 2.050 B 29.90 % | 1.578 B 22.96 % | 1.283 B 11.68 % | 1.149 B 7.39 % | 1.070 B -14.18 % | 1.247 B -34.11 % | 1.892 B 6.79 % | 1.772 B 50.82 % | 1.175 B -46.91 % | 2.213 B 8.17 % | 2.046 B 78.47 % | 1.146 B 60.17 % | 715.684 M -35.74 % | 1.114 B 5.29 % | 1.058 B 15.65 % | 914.708 M 67.33 % | 546.653 M 163.42 % | 207.520 M -70.65 % | 707.136 M 100.61 % | 352.498 M -0.29 % | 353.536 M 41.28 % | 250.244 M 100.33 % | 124.918 M 41.15 % | 88.502 M -32.22 % | 130.573 M -70.01 % | 435.412 M 591.76 % | 62.943 M -69.63 % | 207.255 M 4.71 % | 197.929 M 188.61 % | -223.383 M -253.00 % | -63.282 M -116.19 % | 390.753 M 18.48 % | 329.798 M 387.85 % | 67.603 M -79.22 % | 325.254 M -25.85 % | 438.653 M 5 687.94 % | -7.850 M -101.52 % | 515.613 M 2.16 % | 504.735 M 348.92 % | -202.771 M |
| Operating income ratio | 0.05 -19.22 % | 0.06 27.70 % | 0.05 324.42 % | 0.01 103.59 % | 0.01 152.42 % | -0.01 -226.31 % | 0.00 -118.50 % | 0.02 104.80 % | 0.01 487.17 % | 0.00 -97.17 % | 0.05 41.51 % | 0.04 224.61 % | 0.01 -25.03 % | 0.02 -63.74 % | 0.04 42.65 % | 0.03 -6.45 % | 0.03 12.56 % | 0.03 -11.48 % | 0.03 27.78 % | 0.02 -48.35 % | 0.05 12.42 % | 0.04 17.45 % | 0.04 38.58 % | 0.03 -35.88 % | 0.04 63.28 % | 0.03 -35.84 % | 0.04 -34.00 % | 0.06 -30.66 % | 0.09 48.84 % | 0.06 16.55 % | 0.05 -8.79 % | 0.05 -9.38 % | 0.06 8.78 % | 0.06 -31.91 % | 0.08 3.00 % | 0.08 38.17 % | 0.06 -34.27 % | 0.09 4.41 % | 0.08 50.67 % | 0.05 28.45 % | 0.04 -12.47 % | 0.05 0.15 % | 0.05 18.58 % | 0.04 38.22 % | 0.03 184.82 % | 0.01 -70.12 % | 0.03 87.24 % | 0.02 3.31 % | 0.02 64.56 % | 0.01 56.66 % | 0.01 44.80 % | 0.00 -29.95 % | 0.01 -63.18 % | 0.02 459.51 % | 0.00 -74.75 % | 0.01 -4.03 % | 0.01 227.27 % | -0.01 -210.74 % | 0.00 -116.49 % | 0.02 14.89 % | 0.02 669.46 % | 0.00 -85.64 % | 0.02 -34.57 % | 0.03 4 451.83 % | 0.00 -103.24 % | 0.02 -30.56 % | 0.03 302.82 % | -0.01 |
| Total other income expenses net | 208.000 M 4 060.00 % | 5.000 M -97.14 % | 175.000 M 25.00 % | 140.000 M -30.00 % | 200.000 M -74.62 % | 788.000 M 182.44 % | 279.000 M 80.00 % | 155.000 M -26.54 % | 211.000 M 483.64 % | -55.000 M -136.91 % | 149.000 M 210.42 % | 48.000 M -69.03 % | 155.000 M 534.00 % | 24.448 M -77.75 % | 109.885 M 116.79 % | 50.688 M -65.28 % | 145.979 M 1 124.45 % | 11.922 M -88.77 % | 106.133 M 154.66 % | 41.676 M -71.85 % | 148.064 M 160.48 % | -244.802 M -155.21 % | 443.412 M 515.64 % | -106.683 M -176.64 % | 139.193 M -55.14 % | 310.271 M 152.14 % | 123.056 M 184.27 % | 43.289 M -67.88 % | 134.757 M 421.25 % | -41.948 M -113.64 % | 307.648 M 498.48 % | 51.405 M -63.16 % | 139.542 M 338.40 % | 31.830 M -68.41 % | 100.749 M 57.29 % | 64.054 M -10.33 % | 71.435 M 118.00 % | -396.907 M -734.16 % | 62.588 M 96.51 % | 31.849 M -68.83 % | 102.167 M 226.56 % | -80.728 M -406.39 % | 26.348 M -11.99 % | 29.937 M -61.61 % | 77.977 M 410.11 % | -25.145 M 61.46 % | -65.239 M -281.62 % | 35.921 M -59.69 % | 89.106 M 389.11 % | -30.821 M -139.74 % | 77.556 M 54.02 % | 50.356 M -49.86 % | 100.426 M 407.22 % | -32.689 M -141.08 % | 79.572 M 114.78 % | 37.049 M 358.36 % | -14.340 M 77.06 % | -62.520 M -144.50 % | 140.483 M 274.81 % | 37.481 M 127.58 % | -135.875 M -970.47 % | -12.693 M -112.70 % | 99.959 M 647.19 % | 13.378 M 101.03 % | -1.295 B -66.94 % | -775.787 M -200.14 % | 774.695 M 1 167.16 % | -72.594 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.905 B 14.88 % | -10.462 B -307.08 % | -2.570 B 46.81 % | -4.832 B 18.21 % | -5.908 B -37.59 % | -4.294 B 61.03 % | -11.019 B 23.93 % | -14.486 B 18.62 % | -17.800 B 9.13 % | -19.589 B -36.89 % | -14.310 B -10.68 % | -12.929 B 8.04 % | -14.059 B -7.68 % | -13.056 B 30.42 % | -18.765 B -19.11 % | -15.755 B 22.38 % | -20.297 B -24.05 % | -16.362 B 13.54 % | -18.925 B 16.76 % | -22.735 B -8.80 % | -20.895 B -63.88 % | -12.750 B -12.25 % | -11.359 B 27.71 % | -15.712 B 17.25 % | -18.988 B 2.98 % | -19.571 B -0.70 % | -19.436 B 19.52 % | -24.149 B 7.88 % | -26.216 B -8.73 % | -24.110 B 4.79 % | -25.322 B -25.98 % | -20.100 B 21.33 % | -25.551 B -12.80 % | -22.652 B -7.35 % | -21.100 B 0.09 % | -21.119 B 11.10 % | -23.754 B -5.54 % | -22.507 B -121.90 % | -10.143 B 24.51 % | -13.435 B 29.44 % | -19.042 B -43.32 % | -13.286 B -8.97 % | -12.192 B 12.36 % | -13.912 B 8.83 % | -15.260 B 13.32 % | -17.606 B -52.97 % | -11.509 B -77.89 % | -6.470 B 41.74 % | -11.105 B -14.79 % | -9.674 B -25.24 % | -7.724 B 19.92 % | -9.646 B 29.90 % | -13.759 B -22.79 % | -11.206 B -9.11 % | -10.271 B -81.29 % | -5.665 B 50.26 % | -11.390 B -54.74 % | -7.360 B -29.23 % | -5.696 B 15.40 % | -6.732 B 4.86 % | -7.076 B -205.54 % | -2.316 B -174.77 % | -842.900 M -150.00 % | 1.686 B 115.73 % | 781.384 M |
| Total investments | 15.570 B 5.34 % | 14.781 B 5.35 % | 14.031 B 6.29 % | 13.201 B -5.21 % | 13.926 B -3.46 % | 14.425 B 10.38 % | 13.068 B 3.11 % | 12.674 B 8.68 % | 11.662 B 16.20 % | 10.036 B 1.27 % | 9.910 B 4.55 % | 9.479 B 1.60 % | 9.330 B -0.24 % | 9.352 B 0.15 % | 9.338 B -5.69 % | 9.901 B 5.39 % | 9.395 B -4.34 % | 9.821 B 7.70 % | 9.119 B 6.25 % | 8.582 B 1.59 % | 8.448 B 6.15 % | 7.958 B -22.56 % | 10.276 B 6.65 % | 9.636 B -0.72 % | 9.706 B -6.11 % | 10.338 B 3.77 % | 9.962 B -13.67 % | 11.540 B -0.93 % | 11.648 B 2.47 % | 11.366 B 8.62 % | 10.465 B 8.05 % | 9.685 B 1.50 % | 9.542 B 8.41 % | 8.802 B -4.28 % | 9.195 B 11.31 % | 8.261 B 4.89 % | 7.876 B -6.05 % | 8.383 B -12.21 % | 9.550 B 4.89 % | 9.105 B -7.14 % | 9.804 B 5.32 % | 9.309 B 10.47 % | 8.427 B 8.75 % | 7.749 B 2.59 % | 7.553 B 5.15 % | 7.184 B -10.03 % | 7.985 B -1.61 % | 8.115 B 12.68 % | 7.201 B 12.96 % | 6.375 B 18.33 % | 5.388 B 14.47 % | 4.707 B 0.41 % | 4.687 B -3.56 % | 4.860 B 12.33 % | 4.327 B -2.40 % | 4.433 B 1.09 % | 4.386 B -2.48 % | 4.497 B 0.75 % | 4.464 B 6.55 % | 4.189 B -3.63 % | 4.347 B -7.97 % | 4.724 B 3.96 % | 4.544 B -5.53 % | 4.810 B 6.39 % | 4.521 B |
| Total debt | 3.954 B 31.80 % | 3.000 B -50.00 % | 6.000 B 50.00 % | 4.000 B 45.51 % | 2.749 B -45.02 % | 5.000 B 147.89 % | 2.017 B 1.71 % | 1.983 B 11.28 % | 1.782 B 752.63 % | 209.000 M -85.70 % | 1.462 B 26.47 % | 1.156 B -3.75 % | 1.201 B 424.45 % | 229.000 M -79.16 % | 1.099 B -1.36 % | 1.114 B 3.17 % | 1.080 B 345.07 % | 242.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 M -17.50 % | 400.000 M -42.86 % | 700.000 M -42.62 % | 1.220 B 0.83 % | 1.210 B -77.21 % | 5.310 B 5.99 % | 5.010 B -48.40 % | 9.710 B 0.00 % | 9.710 B |
| Accumulated other comprehensive income loss | 8.849 B 6.67 % | 8.296 B 12.98 % | 7.343 B 14.91 % | 6.390 B -12.23 % | 7.280 B 4.13 % | 6.991 B 34.88 % | 5.183 B -1.20 % | 5.246 B 16.86 % | 4.489 B 26.49 % | 3.549 B 1.00 % | 3.514 B 9.92 % | 3.197 B 3.93 % | 3.076 B 0.13 % | 3.072 B 2.72 % | 2.991 B -8.56 % | 3.271 B 13.42 % | 2.884 B -33.05 % | 4.307 B 97.48 % | 2.181 B 23.78 % | 1.762 B 8.56 % | 1.623 B 31.31 % | 1.236 B -56.74 % | 2.857 B 14.14 % | 2.503 B 37.98 % | 1.814 B -17.66 % | 2.203 B 4.90 % | 2.100 B -33.31 % | 3.149 B -0.91 % | 3.178 B 7.88 % | 2.946 B -19.73 % | 3.670 B 24.83 % | 2.940 B 5.53 % | 2.786 B 19.78 % | 2.326 B -10.74 % | 2.606 B 40.94 % | 1.849 B 27.17 % | 1.454 B -17.06 % | 1.753 B -47.81 % | 3.359 B 13.56 % | 2.958 B -11.91 % | 3.358 B 11.23 % | 3.019 B 38.23 % | 2.184 B 19.61 % | 1.826 B 5.24 % | 1.735 B 7.97 % | 1.607 B -45.75 % | 2.962 B 13.05 % | 2.620 B 29.13 % | 2.029 B 30.31 % | 1.557 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 39.346 B -0.03 % | 39.356 B 2.96 % | 38.224 B 1.66 % | 37.599 B 0.77 % | 37.312 B -0.34 % | 37.440 B 0.93 % | 37.094 B -0.69 % | 37.353 B 1.11 % | 36.942 B -0.38 % | 37.084 B -0.06 % | 37.108 B 1.66 % | 36.502 B 1.50 % | 35.963 B -0.56 % | 36.166 B 0.56 % | 35.965 B 1.20 % | 35.540 B 1.17 % | 35.128 B 0.17 % | 35.070 B 1.42 % | 34.578 B 0.89 % | 34.271 B 1.05 % | 33.916 B 1.00 % | 33.581 B 1.72 % | 33.012 B 2.04 % | 32.351 B 1.07 % | 32.008 B 0.61 % | 31.815 B 2.10 % | 31.160 B 1.43 % | 30.720 B 2.92 % | 29.849 B 3.35 % | 28.882 B 3.47 % | 27.913 B 3.03 % | 27.092 B 3.07 % | 26.285 B 1.23 % | 25.967 B 3.83 % | 25.010 B 5.24 % | 23.764 B 5.52 % | 22.520 B 1.92 % | 22.095 B 5.14 % | 21.015 B 6.56 % | 19.721 B 4.26 % | 18.915 B 1.90 % | 18.562 B 3.08 % | 18.007 B 3.25 % | 17.439 B 3.32 % | 16.879 B 4.17 % | 16.204 B 0.09 % | 16.189 B 1.63 % | 15.929 B 1.30 % | 15.726 B 0.80 % | 15.601 B 0.75 % | 15.485 B 0.14 % | 15.463 B 0.62 % | 15.368 B 0.95 % | 15.224 B 1.58 % | 14.986 B -1.80 % | 15.261 B 1.11 % | 15.092 B -0.09 % | 15.106 B -0.35 % | 15.160 B -0.52 % | 15.239 B 0.95 % | 15.097 B -0.09 % | 15.111 B -0.85 % | 15.240 B 0.78 % | 15.123 B -5.51 % | 16.005 B |
| Common stock | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B |
| Total equity | 51.135 B 1.03 % | 50.616 B 3.96 % | 48.687 B 3.35 % | 47.109 B -1.26 % | 47.712 B 0.20 % | 47.619 B 4.48 % | 45.575 B -0.70 % | 45.896 B 2.58 % | 44.740 B 1.29 % | 44.171 B -0.21 % | 44.262 B 2.13 % | 43.339 B 1.54 % | 42.680 B -0.46 % | 42.879 B -0.89 % | 43.262 B 0.34 % | 43.118 B 1.89 % | 42.319 B -0.49 % | 42.528 B 3.56 % | 41.066 B 1.80 % | 40.341 B 1.24 % | 39.847 B 1.85 % | 39.124 B -2.62 % | 40.176 B 2.59 % | 39.162 B 2.71 % | 38.130 B -0.51 % | 38.326 B 2.02 % | 37.568 B -1.59 % | 38.176 B 2.26 % | 37.334 B 3.32 % | 36.136 B 0.68 % | 35.890 B 4.51 % | 34.340 B 2.88 % | 33.378 B 2.39 % | 32.600 B 2.12 % | 31.924 B 6.69 % | 29.921 B 5.79 % | 28.282 B 0.45 % | 28.155 B -1.84 % | 28.682 B 6.29 % | 26.986 B 1.52 % | 26.581 B 2.68 % | 25.888 B 5.67 % | 24.499 B 3.92 % | 23.575 B 2.85 % | 22.922 B 3.63 % | 22.120 B -5.71 % | 23.460 B 2.63 % | 22.860 B 3.60 % | 22.065 B 2.78 % | 21.468 B 3.65 % | 20.713 B 2.13 % | 20.280 B 0.39 % | 20.200 B 0.19 % | 20.163 B 2.98 % | 19.580 B -1.87 % | 19.953 B 0.69 % | 19.815 B -0.11 % | 19.836 B -0.10 % | 19.855 B 0.39 % | 19.777 B 0.31 % | 19.716 B -0.65 % | 19.845 B -0.01 % | 19.846 B -0.21 % | 19.889 B -3.36 % | 20.580 B |
| Other non current liabilities | 1.564 B -28.29 % | 2.181 B -56.50 % | 5.014 B 18.45 % | 4.233 B -6.72 % | 4.538 B 81.23 % | 2.504 B -37.24 % | 3.990 B -0.05 % | 3.992 B 6.31 % | 3.755 B 15.22 % | 3.259 B 2.04 % | 3.194 B 83.46 % | 1.741 B -40.68 % | 2.935 B 4.11 % | 2.819 B -20.93 % | 3.565 B 0.74 % | 3.539 B -23.45 % | 4.623 B 8.35 % | 4.267 B -6.67 % | 4.572 B 4.48 % | 4.376 B -1.93 % | 4.462 B -1.83 % | 4.546 B -2.30 % | 4.653 B 4.14 % | 4.468 B -1.46 % | 4.534 B -1.26 % | 4.592 B 4.99 % | 4.373 B -0.83 % | 4.410 B -5.38 % | 4.660 B 7.79 % | 4.324 B -21.21 % | 5.488 B 4.50 % | 5.251 B -1.15 % | 5.312 B 12.25 % | 4.733 B -9.60 % | 5.235 B 5.58 % | 4.958 B 2.82 % | 4.822 B 1.06 % | 4.772 B 4.30 % | 4.575 B 3.09 % | 4.438 B -5.13 % | 4.678 B 26.47 % | 3.699 B -25.46 % | 4.962 B 3.34 % | 4.802 B 7.31 % | 4.475 B -7.67 % | 4.846 B 12.45 % | 4.310 B 3.96 % | 4.146 B 9.35 % | 3.791 B 4.85 % | 3.616 B -0.34 % | 3.628 B -2.38 % | 3.716 B -1.25 % | 3.763 B -5.58 % | 3.986 B 0.29 % | 3.974 B 0.37 % | 3.959 B -1.61 % | 4.024 B -1.02 % | 4.066 B -0.89 % | 4.102 B -1.38 % | 4.159 B -3.32 % | 4.302 B -0.84 % | 4.338 B 5.36 % | 4.118 B 0.50 % | 4.097 B 0.61 % | 4.072 B |
| Long term debt | 3.954 B 2 467.53 % | 154.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 B | 0.000 | 0.000 -100.00 % | 1.099 B -1.36 % | 1.114 B | 0.000 -100.00 % | 224.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
| Total non current liabilities | 5.518 B 5.39 % | 5.236 B 4.43 % | 5.014 B 18.45 % | 4.233 B -6.72 % | 4.538 B 3.35 % | 4.391 B 10.05 % | 3.990 B -0.05 % | 3.992 B 6.31 % | 3.755 B 15.22 % | 3.259 B 2.04 % | 3.194 B 10.25 % | 2.897 B -1.29 % | 2.935 B 4.11 % | 2.819 B -39.56 % | 4.664 B 0.24 % | 4.653 B 0.64 % | 4.623 B -0.67 % | 4.655 B 1.80 % | 4.572 B 4.48 % | 4.376 B -1.93 % | 4.462 B -2.14 % | 4.560 B -1.99 % | 4.653 B 4.14 % | 4.468 B -1.46 % | 4.534 B -1.26 % | 4.592 B 4.99 % | 4.373 B -0.83 % | 4.410 B -5.38 % | 4.660 B -7.96 % | 5.063 B -7.73 % | 5.488 B 4.50 % | 5.251 B -1.15 % | 5.312 B 2.25 % | 5.195 B -0.77 % | 5.235 B 5.58 % | 4.958 B 2.82 % | 4.822 B -3.94 % | 5.020 B 9.73 % | 4.575 B 3.09 % | 4.438 B -5.13 % | 4.678 B 1.74 % | 4.598 B -7.34 % | 4.962 B 3.34 % | 4.802 B 7.31 % | 4.475 B -8.02 % | 4.865 B 12.88 % | 4.310 B 3.96 % | 4.146 B 9.35 % | 3.791 B 4.85 % | 3.616 B -0.34 % | 3.628 B -2.38 % | 3.716 B -1.25 % | 3.763 B -5.58 % | 3.986 B 0.29 % | 3.974 B 0.37 % | 3.959 B -1.61 % | 4.024 B -1.02 % | 4.066 B -0.89 % | 4.102 B -1.38 % | 4.159 B -3.32 % | 4.302 B -0.84 % | 4.338 B -1.79 % | 4.418 B 0.47 % | 4.397 B 0.57 % | 4.372 B |
| Other current liabilities | 2.480 B -28.90 % | 3.488 B -67.00 % | 10.570 B 564.78 % | 1.590 B -36.32 % | 2.497 B 17.18 % | 2.131 B -60.81 % | 5.438 B -1.59 % | 5.526 B 7.26 % | 5.152 B -15.84 % | 6.122 B 2.79 % | 5.956 B 42.35 % | 4.184 B -39.02 % | 6.861 B 9.39 % | 6.272 B 18.86 % | 5.277 B -12.72 % | 6.046 B -61.57 % | 15.730 B 124.35 % | 7.011 B -27.26 % | 9.640 B -15.16 % | 11.362 B 44.98 % | 7.837 B 7.88 % | 7.264 B -4.94 % | 7.642 B 22.46 % | 6.240 B -22.66 % | 8.069 B -14.79 % | 9.469 B -23.33 % | 12.350 B -16.15 % | 14.729 B 10.09 % | 13.379 B 26.02 % | 10.616 B 4.23 % | 10.185 B 10.10 % | 9.251 B -16.71 % | 11.108 B 22.41 % | 9.074 B -8.23 % | 9.888 B 6.08 % | 9.322 B -18.55 % | 11.445 B 3.59 % | 11.048 B 36.98 % | 8.066 B -10.64 % | 9.026 B -19.65 % | 11.234 B 36.03 % | 8.258 B 3.48 % | 7.981 B 6.85 % | 7.469 B -13.40 % | 8.625 B -5.08 % | 9.087 B -6.45 % | 9.713 B 48.92 % | 6.522 B 33.82 % | 4.874 B 19.08 % | 4.093 B 3.34 % | 3.961 B 13.28 % | 3.497 B -34.69 % | 5.353 B 1.53 % | 5.272 B -15.67 % | 6.252 B 4.84 % | 5.964 B -4.72 % | 6.259 B -5.73 % | 6.640 B -2.62 % | 6.818 B -13.54 % | 7.885 B -12.19 % | 8.980 B -8.92 % | 9.860 B -33.10 % | 14.738 B -5.39 % | 15.577 B 22.81 % | 12.684 B |
| Deferred revenue | 8.320 B -15.71 % | 9.871 B | 0.000 -100.00 % | 7.967 B 34.87 % | 5.907 B -9.14 % | 6.501 B 11.43 % | 5.834 B 4.38 % | 5.589 B -27.02 % | 7.658 B -6.42 % | 8.183 B 27.01 % | 6.443 B -2.48 % | 6.607 B 4.39 % | 6.329 B 7.20 % | 5.904 B -27.04 % | 8.092 B 1.16 % | 7.999 B -6.80 % | 8.583 B 3.53 % | 8.290 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.510 B -12.28 % | 6.281 B -1.75 % | 6.393 B -18.02 % | 7.797 B -5.53 % | 8.254 B -11.93 % | 9.372 B -34.97 % | 14.410 B -4.87 % | 15.148 B 19.56 % | 12.669 B |
| Short term debt | 0.000 -100.00 % | 3.000 B -50.00 % | 6.000 B 50.00 % | 4.000 B | 0.000 -100.00 % | 5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 M -17.50 % | 400.000 M -42.86 % | 700.000 M -42.62 % | 1.220 B 0.83 % | 1.210 B -77.21 % | 5.310 B 12.74 % | 4.710 B -49.95 % | 9.410 B 0.00 % | 9.410 B |
| Total current liabilities | 18.696 B -25.31 % | 25.033 B -10.17 % | 27.867 B 22.11 % | 22.822 B 31.80 % | 17.315 B -32.24 % | 25.555 B 14.70 % | 22.280 B 4.15 % | 21.392 B -5.97 % | 22.750 B -3.57 % | 23.592 B 9.08 % | 21.629 B 9.20 % | 19.806 B -15.81 % | 23.524 B 3.49 % | 22.730 B 2.44 % | 22.189 B -0.45 % | 22.289 B -6.18 % | 23.757 B -12.79 % | 27.243 B 15.05 % | 23.679 B -4.93 % | 24.907 B 11.93 % | 22.253 B -10.89 % | 24.971 B 6.89 % | 23.361 B 9.68 % | 21.300 B -7.19 % | 22.951 B -17.61 % | 27.857 B 6.29 % | 26.208 B -9.35 % | 28.911 B -17.33 % | 34.972 B -8.26 % | 38.119 B 18.00 % | 32.305 B 16.17 % | 27.809 B -7.42 % | 30.039 B -5.80 % | 31.890 B 2.63 % | 31.073 B 3.02 % | 30.163 B -8.31 % | 32.895 B -11.82 % | 37.305 B 24.88 % | 29.872 B 10.35 % | 27.071 B -4.58 % | 28.369 B -8.25 % | 30.919 B 7.41 % | 28.786 B 3.31 % | 27.863 B 7.79 % | 25.849 B -8.38 % | 28.213 B 0.11 % | 28.181 B 15.95 % | 24.305 B -1.40 % | 24.650 B -1.67 % | 25.070 B 22.90 % | 20.399 B 2.45 % | 19.912 B -14.81 % | 23.374 B -7.10 % | 25.160 B 7.77 % | 23.345 B 15.88 % | 20.145 B -5.24 % | 21.259 B -17.20 % | 25.676 B 8.67 % | 23.628 B -0.32 % | 23.705 B -5.59 % | 25.108 B -20.57 % | 31.610 B -14.11 % | 36.802 B -9.36 % | 40.601 B -6.38 % | 43.366 B |
| Total liabilities | 24.214 B -20.00 % | 30.269 B -7.94 % | 32.881 B 21.53 % | 27.055 B 23.80 % | 21.853 B -27.03 % | 29.946 B 13.99 % | 26.270 B 3.49 % | 25.384 B -4.23 % | 26.505 B -1.29 % | 26.851 B 8.17 % | 24.823 B 9.34 % | 22.703 B -14.20 % | 26.459 B 3.56 % | 25.549 B -4.86 % | 26.853 B -0.33 % | 26.942 B -5.07 % | 28.381 B -11.02 % | 31.897 B 12.91 % | 28.251 B -3.53 % | 29.283 B 9.61 % | 26.715 B -9.54 % | 29.531 B 5.42 % | 28.014 B 8.72 % | 25.768 B -6.25 % | 27.484 B -15.30 % | 32.448 B 6.10 % | 30.582 B -8.22 % | 33.321 B -15.92 % | 39.632 B -8.22 % | 43.182 B 14.26 % | 37.793 B 14.31 % | 33.060 B -6.48 % | 35.352 B -4.67 % | 37.085 B 2.14 % | 36.309 B 3.38 % | 35.121 B -6.88 % | 37.718 B -10.89 % | 42.325 B 22.87 % | 34.447 B 9.32 % | 31.509 B -4.66 % | 33.047 B -6.95 % | 35.518 B 5.24 % | 33.749 B 3.32 % | 32.665 B 7.72 % | 30.324 B -8.33 % | 33.078 B 1.81 % | 32.491 B 14.20 % | 28.450 B 0.03 % | 28.441 B -0.85 % | 28.685 B 19.39 % | 24.027 B 1.69 % | 23.628 B -12.93 % | 27.137 B -6.89 % | 29.145 B 6.69 % | 27.319 B 13.34 % | 24.105 B -4.66 % | 25.283 B -14.99 % | 29.741 B 7.25 % | 27.730 B -0.48 % | 27.864 B -5.26 % | 29.410 B -18.19 % | 35.949 B -12.79 % | 41.219 B -8.40 % | 44.998 B -5.74 % | 47.739 B |
| Other non current assets | 4.263 B 1.79 % | 4.188 B 9.95 % | 3.809 B 2.81 % | 3.705 B 1.12 % | 3.664 B 10.46 % | 3.317 B 37.18 % | 2.418 B 183.47 % | 853.000 M -14.96 % | 1.003 B 1.21 % | 991.000 M 58.81 % | 624.000 M -7.28 % | 673.000 M 3.70 % | 649.000 M 1.72 % | 638.000 M 0.87 % | 632.516 M -10.56 % | 707.172 M 12.62 % | 627.920 M -0.70 % | 632.374 M -0.03 % | 632.554 M -30.37 % | 908.393 M 12.21 % | 809.543 M -62.75 % | 2.173 B 230.29 % | 657.949 M -8.59 % | 719.765 M -24.28 % | 950.612 M -83.35 % | 5.711 B 585.78 % | 832.750 M 16.47 % | 714.981 M -4.78 % | 750.888 M -84.17 % | 4.743 B 501.25 % | 788.887 M -0.02 % | 789.063 M -0.08 % | 789.724 M -79.43 % | 3.839 B 398.53 % | 770.096 M 2.88 % | 748.543 M -0.26 % | 750.528 M -80.50 % | 3.850 B 415.37 % | 746.979 M -1.68 % | 759.768 M -6.84 % | 815.588 M -75.36 % | 3.310 B 307.33 % | 812.572 M -5.48 % | 859.725 M -14.94 % | 1.011 B -73.76 % | 3.852 B 399.85 % | 770.543 M -7.54 % | 833.378 M -22.13 % | 1.070 B -58.42 % | 2.574 B 70.86 % | 1.506 B -15.20 % | 1.776 B -28.16 % | 2.473 B 189.68 % | 853.636 M -87.88 % | 7.044 B 165.03 % | 2.658 B -1.88 % | 2.709 B 43.98 % | 1.881 B -34.18 % | 2.858 B -60.29 % | 7.198 B -6.50 % | 7.698 B 156.45 % | 3.002 B -64.14 % | 8.372 B 122.34 % | 3.765 B 33.67 % | 2.817 B |
| Long term investments | 15.570 B 5.34 % | 14.781 B 5.35 % | 14.031 B 10.41 % | 12.708 B -8.75 % | 13.926 B 1.44 % | 13.728 B 9.23 % | 12.568 B 9.53 % | 11.474 B -19.03 % | 14.170 B 70.05 % | 8.333 B 2.79 % | 8.107 B -8.54 % | 8.864 B -21.23 % | 11.253 B 0.50 % | 11.197 B 2.47 % | 10.927 B -4.84 % | 11.483 B 94.80 % | 5.895 B -13.58 % | 6.821 B 33.26 % | 5.119 B 0.71 % | 5.082 B -31.76 % | 7.448 B 15.33 % | 6.458 B 2.90 % | 6.276 B 35.32 % | 4.638 B -1.52 % | 4.710 B -11.86 % | 5.344 B -10.36 % | 5.962 B -20.93 % | 7.540 B -1.41 % | 7.648 B 3.82 % | 7.366 B -1.32 % | 7.465 B 11.66 % | 6.685 B 2.98 % | 6.492 B 12.87 % | 5.752 B -6.40 % | 6.145 B 18.39 % | 5.191 B 8.66 % | 4.777 B -9.62 % | 5.286 B -18.07 % | 6.451 B 7.05 % | 6.026 B -11.44 % | 6.805 B -0.07 % | 6.809 B 5.96 % | 6.427 B 24.82 % | 5.149 B 13.08 % | 4.553 B 8.84 % | 4.184 B -40.10 % | 6.985 B -8.28 % | 7.615 B 46.40 % | 5.202 B 6.69 % | 4.875 B 11.11 % | 4.388 B 18.38 % | 3.707 B -11.48 % | 4.187 B -28.28 % | 5.839 B | 0.000 -100.00 % | 4.432 B 1.09 % | 4.384 B -2.48 % | 4.496 B 0.75 % | 4.463 B | 0.000 | 0.000 -100.00 % | 4.724 B | 0.000 -100.00 % | 4.809 B 6.67 % | 4.508 B |
| Intangible assets | 379.000 M 16.98 % | 324.000 M 46.61 % | 221.000 M -4.74 % | 232.000 M 12.08 % | 207.000 M -2.82 % | 213.000 M 66.41 % | 128.000 M -8.57 % | 140.000 M 0.00 % | 140.000 M -8.50 % | 153.000 M -1.92 % | 156.000 M -5.45 % | 165.000 M -7.30 % | 178.000 M -7.29 % | 192.000 M -9.43 % | 212.000 M -6.61 % | 227.000 M -8.10 % | 247.000 M 11.33 % | 221.870 M -36.97 % | 352.000 M 12.46 % | 313.000 M 5.74 % | 296.000 M -0.34 % | 297.000 M 6.45 % | 279.000 M 1.09 % | 276.000 M 2.22 % | 270.000 M 8.43 % | 249.000 M 2.89 % | 242.000 M 9.50 % | 221.000 M 3.27 % | 214.000 M 3.38 % | 207.000 M 9.25 % | 189.466 M 3.39 % | 183.261 M 13.25 % | 161.817 M 13.38 % | 142.716 M 7.54 % | 132.705 M 13.11 % | 117.327 M 35.47 % | 86.608 M 22.32 % | 70.807 M 19.19 % | 59.409 M 13.21 % | 52.478 M 18.02 % | 44.467 M 1.59 % | 43.773 M 1.57 % | 43.095 M 1.83 % | 42.321 M 0.47 % | 42.123 M -3.83 % | 43.800 M -9.42 % | 48.357 M -8.61 % | 52.915 M -7.93 % | 57.472 M -7.35 % | 62.029 M -6.85 % | 66.587 M -6.41 % | 71.144 M -6.02 % | 75.702 M -2.15 % | 77.363 M -2.01 % | 78.949 M -2.54 % | 81.006 M -2.48 % | 83.063 M -2.42 % | 85.120 M -2.36 % | 87.177 M -2.31 % | 89.234 M -2.25 % | 91.291 M -2.20 % | 93.348 M -2.16 % | 95.405 M -0.70 % | 96.081 M 7.47 % | 89.401 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 K 44.61 % | 343.000 K -44.59 % | 619.000 K | 0.000 -100.00 % | 64.000 K -88.53 % | 558.000 K -39.15 % | 917.000 K 30.63 % | 702.000 K 412.41 % | 137.000 K -77.17 % | 600.000 K 6.95 % | 561.000 K -38.22 % | 908.000 K 45.05 % | 626.000 K -26.87 % | 856.000 K 5.29 % | 813.000 K 287.14 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 379.000 M 16.98 % | 324.000 M 46.61 % | 221.000 M -4.74 % | 232.000 M 12.08 % | 207.000 M -2.82 % | 213.000 M 66.41 % | 128.000 M -8.57 % | 140.000 M 0.00 % | 140.000 M -8.50 % | 153.000 M -1.92 % | 156.000 M -5.45 % | 165.000 M -7.30 % | 178.000 M -7.29 % | 192.000 M -9.65 % | 212.496 M -6.53 % | 227.343 M -8.19 % | 247.619 M 11.61 % | 221.870 M -36.98 % | 352.064 M 12.28 % | 313.558 M 5.60 % | 296.917 M -0.26 % | 297.702 M 6.65 % | 279.137 M 0.92 % | 276.600 M 2.23 % | 270.561 M 8.26 % | 249.908 M 3.00 % | 242.626 M 9.36 % | 221.856 M 3.28 % | 214.813 M 3.67 % | 207.210 M 9.37 % | 189.466 M 3.39 % | 183.261 M 13.25 % | 161.817 M 13.38 % | 142.716 M 7.54 % | 132.705 M 13.11 % | 117.327 M 35.47 % | 86.608 M 22.32 % | 70.807 M 19.19 % | 59.409 M 13.21 % | 52.478 M 18.02 % | 44.467 M 1.59 % | 43.773 M 1.57 % | 43.095 M 1.83 % | 42.321 M 0.47 % | 42.123 M -3.83 % | 43.800 M -9.42 % | 48.357 M -8.61 % | 52.915 M -7.93 % | 57.472 M -7.35 % | 62.029 M -6.85 % | 66.587 M -6.41 % | 71.144 M -6.02 % | 75.702 M -2.15 % | 77.363 M -2.01 % | 78.949 M -2.54 % | 81.006 M -2.48 % | 83.063 M -2.42 % | 85.120 M -2.36 % | 87.177 M -2.31 % | 89.234 M -2.25 % | 91.291 M -2.20 % | 93.348 M -2.16 % | 95.405 M -0.70 % | 96.081 M 7.47 % | 89.401 M |
| Property plant equipment net | 16.839 B 0.07 % | 16.827 B -0.21 % | 16.862 B -0.15 % | 16.888 B 1.23 % | 16.683 B -0.71 % | 16.803 B 2.19 % | 16.443 B -0.26 % | 16.486 B -0.34 % | 16.542 B 0.07 % | 16.530 B 0.15 % | 16.506 B 0.88 % | 16.362 B 0.10 % | 16.345 B -0.49 % | 16.425 B 0.12 % | 16.406 B 0.87 % | 16.265 B 12.61 % | 14.443 B -0.27 % | 14.482 B 0.10 % | 14.468 B 2.72 % | 14.085 B -0.20 % | 14.114 B -0.51 % | 14.186 B -0.47 % | 14.252 B -0.45 % | 14.316 B 5.66 % | 13.549 B -0.61 % | 13.633 B 0.29 % | 13.594 B 3.79 % | 13.098 B 0.46 % | 13.038 B -0.08 % | 13.049 B -4.60 % | 13.678 B -0.56 % | 13.755 B -0.57 % | 13.833 B -0.38 % | 13.886 B 13.10 % | 12.278 B 0.68 % | 12.195 B -0.01 % | 12.197 B 0.77 % | 12.103 B -1.20 % | 12.251 B -0.06 % | 12.259 B 0.45 % | 12.204 B 0.22 % | 12.177 B -1.46 % | 12.357 B -0.65 % | 12.438 B 30.03 % | 9.566 B -0.61 % | 9.625 B -1.53 % | 9.774 B -0.48 % | 9.821 B 0.46 % | 9.776 B -0.55 % | 9.831 B 0.55 % | 9.776 B 0.13 % | 9.764 B -0.16 % | 9.779 B -0.68 % | 9.846 B 7.63 % | 9.149 B -0.69 % | 9.212 B -0.65 % | 9.273 B 0.23 % | 9.251 B -1.80 % | 9.421 B -0.76 % | 9.493 B -0.70 % | 9.560 B -0.64 % | 9.621 B -1.00 % | 9.718 B 6.15 % | 9.156 B 6.54 % | 8.593 B |
| Total non current assets | 37.051 B 2.58 % | 36.120 B 3.43 % | 34.923 B 4.15 % | 33.533 B -2.75 % | 34.480 B -1.79 % | 35.110 B 11.25 % | 31.560 B -0.52 % | 31.725 B 2.83 % | 30.852 B 5.71 % | 29.185 B 2.03 % | 28.604 B 2.09 % | 28.019 B 0.87 % | 27.776 B -0.13 % | 27.813 B 0.97 % | 27.545 B -1.54 % | 27.976 B 9.67 % | 25.509 B -1.92 % | 26.007 B 4.96 % | 24.778 B 3.72 % | 23.889 B 0.93 % | 23.668 B -0.08 % | 23.688 B -6.98 % | 25.465 B 2.07 % | 24.948 B 1.93 % | 24.477 B -2.94 % | 25.218 B 2.38 % | 24.631 B -3.69 % | 25.574 B -0.30 % | 25.651 B 1.12 % | 25.367 B 0.98 % | 25.121 B 2.91 % | 24.412 B 0.35 % | 24.327 B 2.99 % | 23.621 B 5.56 % | 22.376 B 4.94 % | 21.322 B 1.97 % | 20.910 B -1.88 % | 21.311 B -5.73 % | 22.607 B 1.94 % | 22.176 B -3.03 % | 22.868 B 2.36 % | 22.340 B 3.24 % | 21.640 B 2.61 % | 21.089 B 16.05 % | 18.172 B 2.64 % | 17.704 B -4.70 % | 18.578 B -1.30 % | 18.823 B 3.96 % | 18.105 B 4.02 % | 17.405 B 3.99 % | 16.737 B 2.57 % | 16.318 B -4.10 % | 17.015 B -1.17 % | 17.217 B 5.81 % | 16.272 B -0.68 % | 16.384 B -0.40 % | 16.450 B -1.31 % | 16.668 B -0.96 % | 16.830 B 0.30 % | 16.780 B -3.28 % | 17.350 B -6.59 % | 18.574 B 2.13 % | 18.186 B 2.01 % | 17.827 B 3.00 % | 17.307 B |
| Other current assets | 884.000 M 301.82 % | 220.000 M -91.16 % | 2.488 B 87.77 % | 1.325 B -49.66 % | 2.632 B 65.95 % | 1.586 B -63.03 % | 4.290 B 94.91 % | 2.201 B 54.13 % | 1.428 B 85.70 % | 769.000 M -25.41 % | 1.031 B 51.62 % | 680.000 M -18.66 % | 836.000 M 130.94 % | 362.000 M -10.40 % | 404.016 M 5.49 % | 382.987 M 30.24 % | 294.065 M -43.32 % | 518.807 M 24.03 % | 418.306 M 38.11 % | 302.887 M -14.10 % | 352.591 M -77.65 % | 1.578 B -14.51 % | 1.845 B 210.00 % | 595.259 M 36.21 % | 437.006 M 175.50 % | 158.624 M -36.84 % | 251.135 M -74.18 % | 972.565 M 41.58 % | 686.917 M -12.74 % | 787.192 M -40.17 % | 1.316 B 10.98 % | 1.186 B 82.77 % | 648.667 M 129.72 % | 282.368 M -61.08 % | 725.418 M -40.58 % | 1.221 B 32.76 % | 919.535 M 214.19 % | 292.669 M -85.09 % | 1.963 B 31.06 % | 1.498 B 66.62 % | 898.751 M -51.02 % | 1.835 B -25.34 % | 2.458 B 11.08 % | 2.212 B 51.20 % | 1.463 B 373.98 % | 308.703 M -75.22 % | 1.246 B -10.77 % | 1.396 B 34.26 % | 1.040 B 103.84 % | 510.191 M -57.01 % | 1.187 B 47.89 % | 802.524 M -7.02 % | 863.130 M 492.93 % | 145.570 M -86.28 % | 1.061 B 2.37 % | 1.037 B 0.69 % | 1.030 B 42.74 % | 721.349 M -7.63 % | 780.976 M 9.06 % | 716.118 M -3.85 % | 744.808 M 42.41 % | 522.997 M -43.20 % | 920.777 M 1.46 % | 907.487 M -4.05 % | 945.810 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.000 M 39.40 % | 500.000 M -58.33 % | 1.200 B -45.45 % | 2.200 B 29.18 % | 1.703 B -5.55 % | 1.803 B 193.17 % | 615.000 M -72.25 % | 2.216 B -15.16 % | 2.612 B -36.50 % | 4.113 B 17.52 % | 3.500 B 0.00 % | 3.500 B 16.67 % | 3.000 B -25.00 % | 4.000 B 14.29 % | 3.500 B 250.00 % | 1.000 B -33.33 % | 1.500 B -62.50 % | 4.000 B -19.96 % | 4.998 B 0.03 % | 4.996 B 0.04 % | 4.994 B 24.85 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 33.33 % | 3.000 B 0.00 % | 3.000 B -1.64 % | 3.050 B 0.00 % | 3.050 B 0.00 % | 3.050 B -0.66 % | 3.070 B -0.92 % | 3.099 B 0.03 % | 3.098 B -0.02 % | 3.099 B 0.65 % | 3.079 B 2.63 % | 3.000 B 19.99 % | 2.500 B 25.00 % | 2.000 B -23.07 % | 2.600 B -13.33 % | 3.000 B 0.00 % | 3.000 B 200.01 % | 999.950 M 99.99 % | 500.000 M -75.00 % | 2.000 B 33.34 % | 1.500 B 50.01 % | 999.900 M 0.00 % | 999.900 M 99.98 % | 500.000 M 151.11 % | -978.375 M | 0.000 -100.00 % | 1.126 M -12.78 % | 1.291 M 0.78 % | 1.281 M 4.23 % | 1.229 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 M -90.95 % | 13.120 M |
| cash and cash equivalents | 12.859 B -4.48 % | 13.462 B 57.08 % | 8.570 B -2.97 % | 8.832 B 2.02 % | 8.657 B -6.85 % | 9.294 B -28.71 % | 13.036 B -20.85 % | 16.469 B -15.90 % | 19.582 B -1.09 % | 19.798 B 25.53 % | 15.772 B 11.98 % | 14.085 B -7.70 % | 15.260 B 14.87 % | 13.285 B -33.12 % | 19.864 B 17.75 % | 16.869 B -21.09 % | 21.377 B 28.74 % | 16.605 B -12.26 % | 18.925 B -16.76 % | 22.735 B 8.80 % | 20.895 B 63.88 % | 12.750 B 12.25 % | 11.359 B -27.71 % | 15.712 B -17.25 % | 18.988 B -2.98 % | 19.571 B 0.70 % | 19.436 B -19.52 % | 24.149 B -7.88 % | 26.216 B 8.73 % | 24.110 B -4.79 % | 25.322 B 25.98 % | 20.100 B -21.33 % | 25.551 B 12.80 % | 22.652 B 7.35 % | 21.100 B -0.09 % | 21.119 B -11.10 % | 23.754 B 5.54 % | 22.507 B 121.90 % | 10.143 B -24.51 % | 13.435 B -29.44 % | 19.042 B 43.32 % | 13.286 B 8.97 % | 12.192 B -12.36 % | 13.912 B -8.83 % | 15.260 B -13.32 % | 17.606 B 52.97 % | 11.509 B 77.89 % | 6.470 B -41.74 % | 11.105 B 14.79 % | 9.674 B 25.24 % | 7.724 B -19.92 % | 9.646 B -29.90 % | 13.759 B 22.79 % | 11.206 B 9.11 % | 10.271 B 81.29 % | 5.665 B -51.66 % | 11.720 B 51.02 % | 7.760 B 21.34 % | 6.396 B -19.58 % | 7.952 B -4.03 % | 8.286 B 8.66 % | 7.626 B 30.30 % | 5.853 B -27.06 % | 8.024 B -10.13 % | 8.929 B |
| Cash and short term investments | 12.859 B -4.48 % | 13.462 B 57.08 % | 8.570 B -2.97 % | 8.832 B 2.02 % | 8.657 B -6.85 % | 9.294 B -31.34 % | 13.536 B -23.39 % | 17.669 B -18.88 % | 21.782 B 1.31 % | 21.501 B 22.34 % | 17.575 B 19.56 % | 14.700 B -15.88 % | 17.476 B 9.93 % | 15.897 B -33.70 % | 23.977 B 17.71 % | 20.369 B -18.12 % | 24.877 B 26.89 % | 19.605 B -14.48 % | 22.925 B -12.62 % | 26.235 B 19.82 % | 21.895 B 53.65 % | 14.250 B -7.22 % | 15.359 B -25.84 % | 20.710 B -13.65 % | 23.984 B -2.37 % | 24.565 B 4.82 % | 23.436 B -16.74 % | 28.149 B -6.84 % | 30.216 B 7.49 % | 28.110 B -0.75 % | 28.322 B 22.61 % | 23.100 B -19.23 % | 28.601 B 11.28 % | 25.702 B 6.43 % | 24.150 B -0.16 % | 24.189 B -9.92 % | 26.853 B 4.88 % | 25.605 B 93.37 % | 13.241 B -19.82 % | 16.514 B -25.08 % | 22.042 B 39.63 % | 15.786 B 11.23 % | 14.192 B -14.05 % | 16.512 B -9.57 % | 18.260 B -11.38 % | 20.605 B 64.72 % | 12.509 B 79.48 % | 6.970 B -46.81 % | 13.105 B 17.28 % | 11.173 B 28.08 % | 8.724 B -18.05 % | 10.646 B -25.34 % | 14.259 B 27.25 % | 11.206 B 9.11 % | 10.271 B 81.25 % | 5.666 B -51.66 % | 11.721 B 51.01 % | 7.762 B 21.33 % | 6.397 B -19.56 % | 7.952 B -4.03 % | 8.286 B 8.66 % | 7.626 B 30.30 % | 5.853 B -27.07 % | 8.026 B -10.25 % | 8.942 B |
| Total current assets | 38.298 B -14.45 % | 44.767 B -4.03 % | 46.645 B 14.80 % | 40.631 B 15.81 % | 35.085 B -19.35 % | 43.503 B 7.99 % | 40.286 B 1.85 % | 39.553 B -2.08 % | 40.392 B -3.45 % | 41.835 B 3.35 % | 40.478 B 6.47 % | 38.020 B -8.08 % | 41.363 B 1.85 % | 40.612 B -4.60 % | 42.570 B 1.16 % | 42.083 B -6.88 % | 45.190 B -6.67 % | 48.418 B 8.71 % | 44.539 B -2.61 % | 45.734 B 6.62 % | 42.893 B -4.61 % | 44.968 B 5.25 % | 42.724 B 6.86 % | 39.981 B -2.81 % | 41.137 B -9.70 % | 45.557 B 4.68 % | 43.518 B -5.24 % | 45.923 B -10.51 % | 51.315 B -4.89 % | 53.951 B 11.10 % | 48.562 B 12.96 % | 42.988 B -3.19 % | 44.403 B -3.61 % | 46.064 B 0.45 % | 45.856 B 4.89 % | 43.720 B -3.04 % | 45.090 B -8.30 % | 49.169 B 21.34 % | 40.522 B 11.57 % | 36.319 B -1.20 % | 36.760 B -5.90 % | 39.065 B 6.71 % | 36.608 B 4.15 % | 35.151 B 0.22 % | 35.074 B -6.45 % | 37.493 B 0.32 % | 37.374 B 15.04 % | 32.487 B 0.27 % | 32.401 B -1.06 % | 32.748 B 16.95 % | 28.003 B 1.50 % | 27.590 B -9.01 % | 30.323 B -5.51 % | 32.092 B 4.78 % | 30.627 B 10.67 % | 27.673 B -3.40 % | 28.648 B -12.95 % | 32.909 B 7.00 % | 30.755 B -0.34 % | 30.861 B -2.88 % | 31.776 B -14.62 % | 37.220 B -13.20 % | 42.880 B -8.88 % | 47.059 B -7.75 % | 51.012 B |
| Inventory | 311.000 M -44.86 % | 564.000 M -47.04 % | 1.065 B 92.24 % | 554.000 M 2.97 % | 538.000 M -41.65 % | 922.000 M -23.74 % | 1.209 B -21.39 % | 1.538 B -19.77 % | 1.917 B 38.91 % | 1.380 B -59.91 % | 3.442 B -15.53 % | 4.075 B 14.60 % | 3.556 B 0.37 % | 3.543 B -30.83 % | 5.122 B 11.87 % | 4.579 B 7.97 % | 4.241 B 21.86 % | 3.480 B 19.66 % | 2.908 B 40.40 % | 2.071 B -7.56 % | 2.241 B -47.06 % | 4.233 B 3.15 % | 4.104 B 35.96 % | 3.018 B 18.69 % | 2.543 B -10.19 % | 2.832 B -27.36 % | 3.898 B 60.69 % | 2.426 B 37.75 % | 1.761 B -35.27 % | 2.721 B 22.13 % | 2.228 B -16.28 % | 2.661 B -4.02 % | 2.772 B 30.36 % | 2.127 B -0.43 % | 2.136 B -8.76 % | 2.341 B -37.55 % | 3.749 B -11.70 % | 4.246 B 58.36 % | 2.681 B 3.48 % | 2.591 B 26.01 % | 2.056 B -11.20 % | 2.315 B -10.80 % | 2.595 B 60.00 % | 1.622 B -20.63 % | 2.044 B 7.88 % | 1.894 B -21.44 % | 2.411 B 21.72 % | 1.981 B 30.35 % | 1.520 B -17.33 % | 1.838 B -11.72 % | 2.083 B -9.20 % | 2.294 B 4.90 % | 2.186 B -42.17 % | 3.781 B -35.62 % | 5.873 B -10.17 % | 6.538 B 10.43 % | 5.920 B -16.84 % | 7.119 B -14.06 % | 8.283 B 1.08 % | 8.195 B -4.02 % | 8.539 B -27.52 % | 11.781 B -47.33 % | 22.366 B -2.82 % | 23.014 B 13.45 % | 20.286 B |
| Net receivables | 24.244 B -20.57 % | 30.521 B -11.59 % | 34.522 B 15.38 % | 29.920 B 28.64 % | 23.258 B -26.63 % | 31.701 B 49.17 % | 21.251 B 17.12 % | 18.145 B 18.87 % | 15.265 B -16.06 % | 18.185 B -1.33 % | 18.430 B -0.73 % | 18.565 B -4.77 % | 19.495 B -6.32 % | 20.810 B 59.26 % | 13.067 B -22.00 % | 16.752 B 6.17 % | 15.779 B -36.42 % | 24.815 B 35.70 % | 18.287 B 6.78 % | 17.125 B -6.95 % | 18.405 B -26.10 % | 24.907 B 16.30 % | 21.416 B 36.78 % | 15.658 B 10.48 % | 14.173 B -21.27 % | 18.001 B 12.98 % | 15.933 B 10.83 % | 14.376 B -22.93 % | 18.652 B -14.15 % | 21.727 B 30.13 % | 16.696 B 4.08 % | 16.042 B 29.57 % | 12.381 B | 0.000 -100.00 % | 18.845 B 18.01 % | 15.969 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.290 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 B 34 866.67 % | 3.000 M -99.89 % | 2.772 B 376.37 % | -1.003 B -131.56 % | 3.178 B -1.03 % | 3.211 B 64.25 % | 1.955 B 401.23 % | -649.000 M -1.56 % | -639.000 M -1.05 % | -632.349 M 10.46 % | -706.226 M -116.44 % | 4.296 B 11.58 % | 3.850 B -8.48 % | 4.206 B 20.18 % | 3.500 B 250.00 % | 1.000 B 74.53 % | 572.976 M -85.68 % | 4.000 B -19.96 % | 4.998 B 0.03 % | 4.996 B 1 685.23 % | 279.852 M -93.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 275 382.09 % | 1.452 M -99.95 % | 3.000 B 0.00 % | 3.000 B -1.64 % | 3.050 B 205 012.98 % | 1.487 M -99.95 % | 3.050 B -0.66 % | 3.070 B -0.92 % | 3.099 B 204 714.94 % | 1.513 M -99.95 % | 3.099 B 0.65 % | 3.079 B 2.63 % | 3.000 B 775 042.12 % | 387.000 K -99.98 % | 2.000 B -23.07 % | 2.600 B -13.33 % | 3.000 B 494 109.23 % | 607.000 K -99.94 % | 999.950 M 99.99 % | 500.000 M -75.00 % | 2.000 B 3 037.03 % | 63.753 M -93.62 % | 999.900 M 0.00 % | 999.900 M 99.98 % | 500.000 M -16.76 % | 600.665 M | 0.000 -100.00 % | 1.126 M -12.78 % | 1.291 M -99.86 % | 954.440 M 77 559.89 % | 1.229 M | 0.000 | 0.000 -100.00 % | 1.133 B | 0.000 -100.00 % | 1.187 M -99.91 % | 1.299 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M 149 900.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.896 B -8.97 % | 8.674 B -23.22 % | 11.297 B 21.93 % | 9.265 B 4.14 % | 8.897 B -23.12 % | 11.573 B 5.20 % | 11.001 B 10.91 % | 9.919 B -0.08 % | 9.927 B 13.45 % | 8.750 B -1.82 % | 8.912 B 3.57 % | 8.605 B -16.56 % | 10.313 B -0.12 % | 10.325 B 17.28 % | 8.804 B 13.03 % | 7.789 B -2.04 % | 7.951 B -29.24 % | 11.236 B -18.98 % | 13.868 B 6.67 % | 13.002 B -9.00 % | 14.288 B -18.17 % | 17.461 B 11.08 % | 15.719 B 7.28 % | 14.653 B -0.94 % | 14.792 B -16.10 % | 17.631 B 29.51 % | 13.613 B 4.16 % | 13.070 B -38.08 % | 21.107 B -19.49 % | 26.217 B 20.80 % | 21.703 B 22.00 % | 17.790 B -5.11 % | 18.748 B -15.30 % | 22.135 B 5.72 % | 20.938 B 5.55 % | 19.837 B -6.55 % | 21.229 B -13.58 % | 24.564 B 16.66 % | 21.056 B 21.82 % | 17.285 B 1.51 % | 17.028 B -20.95 % | 21.542 B 6.02 % | 20.318 B 2.72 % | 19.781 B 15.21 % | 17.171 B -6.58 % | 18.380 B 1.72 % | 18.069 B 3.79 % | 17.410 B -11.53 % | 19.678 B -5.26 % | 20.770 B 27.44 % | 16.298 B 0.07 % | 16.287 B -9.14 % | 17.925 B -9.19 % | 19.740 B 16.16 % | 16.993 B 20.45 % | 14.108 B -3.42 % | 14.607 B -21.38 % | 18.579 B 15.32 % | 16.110 B 12.09 % | 14.373 B -3.37 % | 14.874 B -8.65 % | 16.283 B -5.56 % | 17.243 B 11.03 % | 15.530 B -26.21 % | 21.046 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M -96.00 % | 350.000 M 4 900.00 % | 7.000 M -98.04 % | 358.000 M 2 653.85 % | 13.000 M -97.58 % | 537.000 M 68.87 % | 318.000 M -22.44 % | 410.000 M 1 852.38 % | 21.000 M -90.83 % | 229.000 M 1 279.52 % | 16.600 M -96.36 % | 455.420 M 499.63 % | 75.950 M -89.23 % | 705.107 M 313.05 % | 170.709 M -68.61 % | 543.797 M 324.30 % | 128.163 M -47.92 % | 246.078 M 534 852.17 % | 46.000 K -99.99 % | 406.808 M 350.93 % | 90.216 M -88.08 % | 756.985 M 208.70 % | 245.221 M -77.96 % | 1.113 B 129.06 % | 485.754 M -62.21 % | 1.285 B 208.44 % | 416.706 M -45.75 % | 768.055 M 318.31 % | 183.609 M -73.01 % | 680.182 M 175.30 % | 247.071 M -75.39 % | 1.004 B 353.24 % | 221.530 M -86.91 % | 1.692 B 125.73 % | 749.669 M -1.32 % | 759.679 M 603.82 % | 107.937 M -90.36 % | 1.119 B 129.86 % | 486.990 M -20.45 % | 612.159 M 1 060.34 % | 52.757 M -92.92 % | 745.423 M 86.73 % | 399.203 M 7.10 % | 372.752 M 279.47 % | 98.230 M -52.32 % | 206.003 M 46.78 % | 140.345 M 9.23 % | 128.490 M 34.49 % | 95.536 M -35.09 % | 147.174 M 48.29 % | 99.249 M 35.40 % | 73.298 M 17.11 % | 62.591 M 8.66 % | 57.602 M 40 181.12 % | 143.000 K -99.94 % | 226.211 M 413.52 % | 44.051 M -71.92 % | 156.881 M 40.73 % | 111.473 M 34.04 % | 83.164 M -63.18 % | 225.888 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.954 B 2 467.53 % | 154.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 B | 0.000 | 0.000 -100.00 % | 1.099 B -1.36 % | 1.114 B | 0.000 -100.00 % | 224.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.251 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.604 B -0.51 % | 39.807 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.060 B -2.32 % | -1.036 B -17.73 % | -880.000 M 0.00 % | -880.000 M 0.00 % | -880.000 M -8.37 % | -812.000 M -15.67 % | -702.000 M 0.00 % | -702.000 M -1.74 % | -690.000 M -49.67 % | -461.000 M -28.41 % | -359.000 M 0.00 % | -359.000 M 0.00 % | -359.000 M 0.00 % | -359.000 M -216.96 % | 306.951 M 0.00 % | 306.951 M 0.00 % | 306.951 M 0.00 % | 306.950 M 0.00 % | 306.951 M -85.17 % | 2.070 B 574.18 % | 307.004 M -80.11 % | 1.543 B -51.22 % | 3.164 B 930.57 % | 307.037 M 0.00 % | 307.036 M 0.00 % | 307.036 M 0.00 % | 307.037 M 0.00 % | 307.039 M -91.19 % | 3.485 B 1 034.91 % | 307.084 M 0.00 % | 307.083 M 0.00 % | 307.085 M 0.00 % | 307.084 M 0.00 % | 307.084 M 0.00 % | 307.085 M -85.76 % | 2.157 B 22.41 % | 1.762 B -14.48 % | 2.060 B -43.81 % | 3.667 B 12.31 % | 3.265 B -10.94 % | 3.666 B 10.22 % | 3.326 B 33.46 % | 2.492 B 16.70 % | 2.135 B 4.52 % | 2.043 B 6.63 % | 1.916 B -41.44 % | 3.271 B 11.64 % | 2.930 B 25.25 % | 2.340 B 25.29 % | 1.867 B 52.05 % | 1.228 B 50.37 % | 816.636 M -1.93 % | 832.727 M -11.37 % | 939.563 M 58.37 % | 593.276 M -14.27 % | 692.028 M -4.22 % | 722.546 M -0.99 % | 729.751 M 4.91 % | 695.611 M 29.31 % | 537.956 M -13.13 % | 619.233 M -15.64 % | 734.001 M 21.15 % | 605.847 M -20.87 % | 765.605 M 33.19 % | 574.838 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.901 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 B | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 462.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 899.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.349 B -6.85 % | 80.887 B -0.83 % | 81.568 B 9.98 % | 74.164 B 6.61 % | 69.565 B -11.51 % | 78.613 B 9.42 % | 71.846 B 0.79 % | 71.280 B 0.05 % | 71.245 B 0.31 % | 71.022 B 2.80 % | 69.085 B 4.61 % | 66.042 B -4.48 % | 69.139 B 1.04 % | 68.428 B -2.41 % | 70.116 B 0.08 % | 70.059 B -0.91 % | 70.699 B -5.01 % | 74.425 B 7.37 % | 69.317 B -0.44 % | 69.624 B 4.60 % | 66.561 B -3.05 % | 68.655 B 0.68 % | 68.190 B 5.02 % | 64.930 B -1.04 % | 65.614 B -7.29 % | 70.775 B 3.85 % | 68.149 B -4.68 % | 71.498 B -7.11 % | 76.966 B -2.96 % | 79.318 B 7.65 % | 73.683 B 9.32 % | 67.400 B -1.93 % | 68.729 B -1.37 % | 69.685 B 2.13 % | 68.232 B 4.90 % | 65.042 B -1.45 % | 66.000 B -6.36 % | 70.480 B 11.65 % | 63.129 B 7.92 % | 58.495 B -1.90 % | 59.628 B -2.89 % | 61.405 B 5.42 % | 58.247 B 3.57 % | 56.239 B 5.62 % | 53.245 B -3.54 % | 55.197 B -1.35 % | 55.951 B 9.05 % | 51.310 B 1.59 % | 50.506 B 0.70 % | 50.153 B 12.10 % | 44.740 B 1.89 % | 43.908 B -7.25 % | 47.338 B -4.00 % | 49.309 B 5.14 % | 46.899 B 6.45 % | 44.057 B -2.31 % | 45.098 B -9.03 % | 49.577 B 4.19 % | 47.585 B -0.12 % | 47.641 B -3.02 % | 49.126 B -11.95 % | 55.793 B -8.63 % | 61.066 B -5.89 % | 64.886 B -5.02 % | 68.319 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 B 484.84 % | -604.733 M 35.73 % | -940.919 M -116.68 % | 5.641 B 465.40 % | 997.772 M -65.52 % | 2.894 B 237.62 % | -2.103 B -464.60 % | 576.785 M 126.98 % | -2.138 B -180.74 % | -761.442 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -721.106 M -26.34 % | -570.754 M 4.72 % | -599.003 M -466.48 % | 163.449 M -79.90 % | 813.047 M 19.66 % | 679.474 M -45.47 % | 1.246 B 454.56 % | -351.443 M 70.89 % | -1.207 B -128.45 % | -528.494 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.048 B 9 071.28 % | -33.979 M 90.06 % | -341.916 M -106.24 % | 5.478 B 2 865.48 % | 184.725 M -91.66 % | 2.215 B 166.13 % | -3.349 B -460.80 % | 928.228 M 199.78 % | -930.294 M -299.36 % | -232.948 M |
| Other non cash items | -939.000 M 17.05 % | -1.132 B -6.99 % | -1.058 B -267.36 % | -288.000 M -16.13 % | -248.000 M 28.32 % | -346.000 M -5 042.86 % | 7.000 M 102.44 % | -287.000 M -0.70 % | -285.000 M -1 287.50 % | 24.000 M 102.62 % | -917.000 M -70.13 % | -539.000 M -99.63 % | -270.000 M -33.66 % | -202.000 M 69.81 % | -669.000 M -62.38 % | -412.000 M 19.06 % | -509.000 M -3.25 % | -493.000 M 10.53 % | -551.000 M -55.65 % | -354.000 M 58.55 % | -854.000 M -49.82 % | -570.000 M 36.95 % | -904.000 M -163.56 % | -343.000 M 53.77 % | -742.000 M -13.28 % | -655.000 M -0.15 % | -654.000 M 24.91 % | -871.000 M 42.55 % | -1.516 B -56.45 % | -969.000 M 3.49 % | -1.004 B -24.41 % | -807.000 M 3.58 % | -837.000 M 12.54 % | -957.000 M 31.55 % | -1.398 B -12.38 % | -1.244 B -57.27 % | -791.000 M 26.76 % | -1.080 B 23.73 % | -1.416 B -75.68 % | -806.000 M -50.37 % | -536.000 M 3.42 % | -555.000 M 19.57 % | -690.000 M -23.21 % | -560.000 M -45.08 % | -386.000 M -2 473.33 % | -15.000 M 96.07 % | -382.000 M -88.18 % | -203.000 M 17.81 % | -247.000 M -112.93 % | -116.000 M 19.44 % | -144.000 M -51.58 % | -95.000 M -168.14 % | 139.423 M 136.64 % | -380.548 M -500.61 % | 94.992 M 110.23 % | -928.943 M -301.00 % | 462.172 M 1 013.65 % | -50.585 M 89.31 % | -473.321 M -123.59 % | 2.006 B 1.55 % | 1.976 B 269.58 % | -1.165 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 M 1.61 % | 248.000 M 4.20 % | 238.000 M -7.03 % | 256.000 M 0.79 % | 254.000 M 1.60 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 B 367.50 % | -840.565 M -139.69 % | -350.695 M -107.05 % | 4.973 B 212.29 % | 1.592 B -52.36 % | 3.343 B 261.79 % | -2.066 B -254.65 % | 1.336 B 468.71 % | -362.312 M 40.14 % | -605.286 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.105 M 77.29 % | -9.269 M -109.90 % | -4.416 M 77.65 % | -19.755 M -52.87 % | -12.923 M 98.16 % | -701.254 M -3 920.03 % | -17.444 M -103.83 % | -8.558 M 77.11 % | -37.384 M 83.07 % | -220.817 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.846 M -713.74 % | -67.570 M 26.39 % | -91.789 M -441.39 % | 26.887 M 126.12 % | -102.955 M -1 967.37 % | -4.980 M -105.09 % | 97.813 M 5 651.25 % | -1.762 M -101.75 % | 100.505 M -88.38 % | 864.789 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.951 M -618.32 % | -76.839 M 20.13 % | -96.205 M -1 448.92 % | 7.132 M 106.15 % | -115.878 M 83.56 % | -704.853 M -939.81 % | 83.930 M 1 317.26 % | -6.895 M -109.94 % | 69.401 M -89.33 % | 650.152 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M 42.31 % | -520.000 M -5 300.00 % | 10.000 M 100.24 % | -4.100 B -1 466.67 % | 300.000 M 106.38 % | -4.700 B -527.27 % | 1.100 B 200.00 % | -1.100 B -200.92 % | 1.090 B -63.79 % | 3.010 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.132 M | 0.000 100.00 % | -122.137 M | 0.000 100.00 % | -122.142 M | 0.000 100.00 % | -152.684 M | 0.000 100.00 % | -152.675 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.480 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -116.001 M -11 600 200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.891 M 50.20 % | -642.364 M -6 589.84 % | 9.898 M 100.23 % | -4.223 B -2 399.02 % | 183.667 M 103.81 % | -4.822 B -538.54 % | 1.100 B 187.77 % | -1.253 B -214.93 % | 1.090 B -61.85 % | 2.858 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.136 B -71.62 % | -2.410 B -69.84 % | -1.419 B -127.14 % | 5.229 B 210.51 % | 1.684 B 243.69 % | -1.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 B 188.26 % | -1.560 B -256.93 % | -437.001 M -157.70 % | 757.364 M -54.38 % | 1.660 B 176.00 % | -2.184 B -147.55 % | -882.414 M -1 259.24 % | 76.120 M -90.45 % | 797.244 M -72.53 % | 2.903 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.036 B -24.09 % | 17.172 B -12.31 % | 19.582 B -6.76 % | 21.001 B 33.15 % | 15.772 B 11.95 % | 14.088 B -7.68 % | 15.260 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.693 B -21.51 % | 7.253 B -5.68 % | 7.690 B 10.92 % | 6.932 B 31.49 % | 5.272 B -29.29 % | 7.457 B -10.58 % | 8.339 B 0.92 % | 8.263 B 10.68 % | 7.466 B 63.61 % | 4.563 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.596 B -34.06 % | 13.036 B -24.09 % | 17.172 B -12.31 % | 19.582 B -6.76 % | 21.001 B 33.15 % | 15.772 B 11.95 % | 14.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.070 B 24.18 % | 5.693 B -21.51 % | 7.253 B -5.68 % | 7.690 B 10.92 % | 6.932 B 31.49 % | 5.272 B -29.29 % | 7.457 B -10.58 % | 8.339 B 0.92 % | 8.263 B 10.68 % | 7.466 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 M 1.61 % | 248.000 M 4.20 % | 238.000 M -7.03 % | 256.000 M 0.79 % | 254.000 M 1.60 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 B 367.50 % | -840.565 M -139.69 % | -350.695 M -107.05 % | 4.973 B 212.29 % | 1.592 B -52.36 % | 3.343 B 261.79 % | -2.066 B -254.65 % | 1.336 B 468.71 % | -362.312 M 40.14 % | -605.286 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.105 M 77.29 % | -9.269 M -109.90 % | -4.416 M 77.65 % | -19.755 M -52.87 % | -12.923 M 98.16 % | -701.254 M -3 920.03 % | -17.444 M -103.83 % | -8.558 M 77.11 % | -37.384 M 83.07 % | -220.817 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 M 1.61 % | 248.000 M 4.20 % | 238.000 M -7.03 % | 256.000 M 0.79 % | 254.000 M 1.60 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.246 B 364.33 % | -849.834 M -139.32 % | -355.111 M -107.17 % | 4.953 B 213.60 % | 1.579 B -40.20 % | 2.641 B 226.78 % | -2.083 B -256.96 % | 1.327 B 432.09 % | -399.696 M 51.62 % | -826.103 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |